Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
28.38
-0.20 (-0.69%)
Jul 1, 2026, 4:00 PM EDT - Market closed
FSEG Holdings Information
FSEG is an equity ETF with a total of 423 individual holdings. The top holdings are Bloom Energy stock at 3.42%, Credo Technology Group Holding at 2.09%, Sterling Infrastructure at 1.20%, MaxLinear at 0.99%, and Semtech at 0.93%.
Total Holdings
423
Top 10 Percentage
13.08%
Asset Class
Equity
ETF Category
n/a
Assets
5.56M
PE Ratio
28.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 3.42% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.09% |
| 3 | STRL | Sterling Infrastructure, Inc. | 1.20% |
| 4 | MXL | MaxLinear, Inc. | 0.99% |
| 5 | SMTC | Semtech Corporation | 0.93% |
| 6 | KGS | Kodiak Gas Services, Inc. | 0.93% |
| 7 | GH | Guardant Health, Inc. | 0.91% |
| 8 | MTRN | Materion Corporation | 0.90% |
| 9 | CVLT | Commvault Systems, Inc. | 0.86% |
| 10 | n/a | Fidelity Cash Central Fund | 0.85% |
| 11 | AEIS | Advanced Energy Industries, Inc. | 0.84% |
| 12 | BCPC | Balchem Corporation | 0.83% |
| 13 | MOG.A | Moog Inc. | 0.81% |
| 14 | OSCR | Oscar Health, Inc. | 0.79% |
| 15 | YOU | Clear Secure, Inc. | 0.79% |
| 16 | KLIC | Kulicke and Soffa Industries, Inc. | 0.78% |
| 17 | AIP | Arteris, Inc. | 0.75% |
| 18 | BTSG | BrightSpring Health Services, Inc. | 0.75% |
| 19 | HWKN | Hawkins, Inc. | 0.74% |
| 20 | HQY | HealthEquity, Inc. | 0.73% |
| 21 | ENVA | Enova International, Inc. | 0.73% |
| 22 | GFF | Griffon Corporation | 0.72% |
| 23 | AGX | Argan, Inc. | 0.71% |
| 24 | TENB | Tenable Holdings, Inc. | 0.71% |
| 25 | VVX | V2X, Inc. | 0.70% |
As of Jun 26, 2026