Stock Taper
EXCHANGE TRADED FUND

FSEG

Fidelity Enhanced Small Cap Growth ETF
$27.14 ▲ 0.27%
+$0.07 TODAY

FUND FACTS

Manager Fidelity
Assets $6.68M
Expense ratio 0.28%
Inception Apr 27, 2026
Asset class Equity
Holdings 435
Volume 1.03K
Avg volume 5.97K

ABOUT THIS FUND

The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund primarily allocates capital to publicly traded companies within the United States. Its strategy involves constructing a diverse portfolio of equities across various industries, with a particular emphasis on growth-oriented small-capitalization firms. The market value of these targeted companies typically aligns with the range defined by the Russell 2000 Growth Index. The fund itself is legally based in the United States.

PRICE

$27.14 ▲ UP 0.27% (+$0.07)
$27.06$27.08$27.10$27.129:46 AM10:16 AM10:46 AM11:16 AM11:45 AM12:15 PM12:45 PM27.14

HOLDINGS

TOP 20 OF 435 · 14.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OSCR Oscar Health, Inc. 0.90% 2K $60.66K
02 BCPC Balchem Corp 0.88% 336 $58.96K
03 PLXS Plexus Corp. 0.87% 245 $58.63K
04 HQY HealthEquity, Inc. 0.84% 575 $56.66K
05 ANF Abercrombie & Fitch Co. 0.79% 390 $53.27K
06 KGS Kodiak Gas Services, Inc. 0.78% 850 $52.22K
07 GKOS Glaukos Corporation 0.78% 292 $52.42K
08 MTRN Materion Corporation 0.77% 217 $51.64K
12 MOG-A Moog Inc. 0.72% 132 $48.2K
15 TENB Tenable Holdings, Inc. 0.69% 1.35K $46.36K
16 GFF Griffon Corporation 0.68% 480 $46K
17 MXL MaxLinear, Inc. 0.64% 717 $43.09K
18 OPCH Option Care Health, Inc. 0.63% 1.77K $42.29K
19 CVLT Commvault Systems, Inc. 0.63% 322 $42.36K
20 WK Workiva Inc. 0.63% 561 $42.49K

SECTOR HOLDINGS

TECHNOLOGY IS 31.33% OF THE FUND
Healthcare 31.33%
Technology 22.22%
Industrials 14.31%
Consumer Cyclical 9.51%
Financial Services 7.02%
Basic Materials 5.81%
Energy 4.03%
Communication Services 1.98%
Cash & Others 1.41%
Real Estate 1.27%
Consumer Defensive 1.11%

BY REGION

UNITED STATES IS 95.12% OF THE FUND
United States 95.12%
Other 1.75%
Singapore 0.71%
Canada 0.65%
Cayman Islands 0.58%
Ireland 0.53%
Bermuda 0.42%
Israel 0.14%
Switzerland 0.06%
United Kingdom 0.04%