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Fidelity Enhanced Small Cap Gro FSEG

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25.64 USD -0.17 -0.66%

As of Nov 2, 2:48 PM ET

Bid: 25.92 × 500
Ask: 25.99 × 500

25.64 Day range 26.00

24.98 52-week range 29.09

YTD: +1.55%
1 year: +1.55%

Open: 26.00
Prev close: 25.81
Mkt cap: 5.19M
Vol: 4.16K
Avg vol: 2.08K
EPS: 1.08
P/E: 23.67
Div yield: 0.00%

More statistics

Low: 25.64
High: 26.00

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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: 8.99%

GKOS GLAUKOS CORP 1.50%
BTSG BRIGHTSPRING HLTH SERVICES INC 1.01%
OSCR OSCAR HEALTH INC - CLASS A 0.95%
ANF ABERCROMBIE & FITCH CO CL A 0.89%
YOU CLEAR SECURE INC 0.83%
IBP INSTALLED BUILDING PROD INC 0.77%
PLXS PLEXUS CORP 0.76%
HQY HEALTHEQUITY INC 0.76%
AIR AAR CORP 0.76%
ENS ENERSYS INC 0.76%
BGC BGC GROUP INC A 0.75%
PII POLARIS INC 0.74%
BCPC BALCHEM CORP 0.74%
TWST TWIST BIOSCIENCE CORP 0.73%
CASH CF 0.72%
ATMU ATMUS FILTRATION TECHN INC 0.72%
CAKE CHEESECAKE FACTORY INC 0.70%
ESE ESCO TECHNOLOGIES INC 0.69%
NAVN NAVAN INC A 0.69%
CVLT COMMVAULT SYSTEMS INC 0.69%
MTRN MATERION CORP 0.68%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.67%
OPLN OPENLANE INC 0.67%
MXL MAXLINEAR INC 0.65%
PAY PAYMENTUS HOLDINGS INC CL A 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 2026-11-02

No holders on record

No holders on record

No insider holdings on record