Fidelity Enhanced Small Cap Gro FSEG

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26.20 USD +0.32 (+1.24%)

Nov 4, 2026, 3:49 PM EST

26.00 Day range 26.23
24.98 52-week range 29.09
YTD
+3.77%
1 year
+3.77%

Fidelity Enhanced Small Cap Growth ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$6.50M
NAV
25.89
Holdings
331
Inception
2026-04-28
Top 10 weight
9.16%

Top holdings

  1. GKOS GLAUKOS CORP 1.43%
  2. BTSG BRIGHTSPRING HLTH SERVICES INC 1.11%
  3. OSCR OSCAR HEALTH INC - CLASS A 1.01%
  4. ANF ABERCROMBIE & FITCH CO CL A 0.85%
  5. YOU CLEAR SECURE INC 0.84%
  6. HNGE HINGE HEALTH INC 0.82%
  7. PLXS PLEXUS CORP 0.80%
  8. ENS ENERSYS INC 0.79%
  9. IBP INSTALLED BUILDING PROD INC 0.77%
  10. BCPC BALCHEM CORP 0.76%
  11. HQY HEALTHEQUITY INC 0.76%
  12. ATMU ATMUS FILTRATION TECHN INC 0.75%
  13. BGC BGC GROUP INC A 0.74%
  14. ESE ESCO TECHNOLOGIES INC 0.73%
  15. CASH CF 0.72%
  16. CAKE CHEESECAKE FACTORY INC 0.72%
  17. MTRN MATERION CORP 0.69%
  18. CVLT COMMVAULT SYSTEMS INC 0.67%
  19. TWST TWIST BIOSCIENCE CORP 0.66%
  20. AIR AAR CORP 0.66%
  21. KLIC KULICKE & SOFFA INDUSTRIES INC 0.65%
  22. NAVN NAVAN INC A 0.65%
  23. HAE HAEMONETICS CORP MASS 0.64%
  24. OPLN OPENLANE INC 0.63%
  25. GFF GRIFFON CORP 0.63%

Sector weights

  • Healthcare 30.08%
  • Technology 25.10%
  • Industrials 13.75%
  • Consumer Cyclical 9.70%
  • Financial Services 7.13%
  • Basic Materials 4.74%
  • Energy 3.44%
  • Communication Services 3.35%
  • Real Estate 1.32%
  • Consumer Defensive 0.88%
  • Utilities 0.52%

Country weights

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

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record