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Fidelity Enhanced Small Cap Gro FSEG

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24.77 USD -1.43 (-5.47%)

At closeNov 5, 2026, 4:28 PM EST

24.77 0.00 0.00%

After hours · Nov 5, 4:28 PM ET

24.74 Day range 25.39

24.74 52-week range 29.09

YTD: -1.90%
1 year: -1.90%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $7.75M
NAV: 24.76
Holdings: 331
Inception: 2026-04-28
Top 10 weight: 9.60%

GKOS GLAUKOS CORP 1.49%
BTSG BRIGHTSPRING HLTH SERVICES INC 1.09%
OSCR OSCAR HEALTH INC - CLASS A 1.08%
YOU CLEAR SECURE INC 1.03%
ANF ABERCROMBIE & FITCH CO CL A 0.91%
IBP INSTALLED BUILDING PROD INC 0.84%
HNGE HINGE HEALTH INC 0.83%
HQY HEALTHEQUITY INC 0.80%
BCPC BALCHEM CORP 0.78%
PLXS PLEXUS CORP 0.75%
CAKE CHEESECAKE FACTORY INC 0.74%
BGC BGC GROUP INC A 0.74%
ATMU ATMUS FILTRATION TECHN INC 0.74%
ENS ENERSYS INC 0.73%
CASH CF 0.71%
NAVN NAVAN INC A 0.70%
ESE ESCO TECHNOLOGIES INC 0.69%
TWST TWIST BIOSCIENCE CORP 0.67%
CVLT COMMVAULT SYSTEMS INC 0.66%
HAE HAEMONETICS CORP MASS 0.66%
SXT SENSIENT TECHNOLOGIES CORP 0.66%
GFF GRIFFON CORP 0.66%
AIR AAR CORP 0.65%
ENVA ENOVA INTL INC 0.64%
VSXY VICTORIA'S SECRET & CO 0.64%

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%

United States 98.99%
Canada 0.31%
Australia 0.23%
Taiwan 0.04%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record