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FSEG

Fidelity Enhanced Small Cap Gro

USD

Set alert

25.81 USD -0.58 -2.18%

As of Oct 30, 2026 Extended hours 25.62 -0.73%

Bid: 25.69 × 500
Ask: 25.76 × 500

25.81 Day range 26.17

25.02 52-week range 28.58

YTD: +2.23%
1 year: +2.23%

Open: 26.17
Prev close: 26.39
Mkt cap: 5.28M
Vol: 12.36K
Avg vol: 2.02K
EPS: 1.08
P/E: 23.83
Div yield: 0.00%

More statistics

Low: 25.81
High: 26.17

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $6.50M
NAV: 25.83
Holdings: 331
Inception: 2026-04-28
Top 10 weight: 8.92%

GKOS GLAUKOS CORP 1.50%
OSCR OSCAR HEALTH INC - CLASS A 0.94%
BTSG BRIGHTSPRING HLTH SERVICES INC 0.89%
ANF ABERCROMBIE & FITCH CO CL A 0.88%
YOU CLEAR SECURE INC 0.82%
TWST TWIST BIOSCIENCE CORP 0.81%
ENS ENERSYS INC 0.79%
PLXS PLEXUS CORP 0.78%
AIR AAR CORP 0.77%
IBP INSTALLED BUILDING PROD INC 0.75%
BGC BGC GROUP INC A 0.75%
PII POLARIS INC 0.74%
HQY HEALTHEQUITY INC 0.74%
BCPC BALCHEM CORP 0.72%
MTRN MATERION CORP 0.72%
ATMU ATMUS FILTRATION TECHN INC 0.71%
CASH CF 0.71%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.71%
CVLT COMMVAULT SYSTEMS INC 0.70%
ESE ESCO TECHNOLOGIES INC 0.70%
CAKE CHEESECAKE FACTORY INC 0.69%
NAVN NAVAN INC A 0.69%
SXT SENSIENT TECHNOLOGIES CORP 0.68%
MXL MAXLINEAR INC 0.68%
OPLN OPENLANE INC 0.65%

Health Care 28.54%
Information Technology 20.62%
Industrials 16.70%
Financials 10.19%
Consumer Discretionary 7.55%
Materials 5.07%
Energy 4.56%
Communication Services 3.05%
Real Estate 1.41%
Consumer Staples 0.82%

United States 98.88%
Australia 0.36%
Canada 0.31%
Taiwan 0.04%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record