Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
27.89
+0.01 (0.05%)
At close: Aug 11, 2026, 4:00 PM EDT
27.89
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT
FSEG Holdings Information
FSEG is an equity ETF with a total of 460 individual holdings. The top holdings are Plexus stock at 0.95%, Balchem at 0.88%, Materion at 0.87%, HealthEquity at 0.86%, and Commvault Systems at 0.83%.
Total Holdings
460
Top 10 Percentage
8.37%
Asset Class
Equity
ETF Category
n/a
Assets
6.91M
PE Ratio
25.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLXS | Plexus Corp. | 0.95% |
| 2 | BCPC | Balchem Corporation | 0.88% |
| 3 | MTRN | Materion Corporation | 0.87% |
| 4 | HQY | HealthEquity, Inc. | 0.86% |
| 5 | CVLT | Commvault Systems, Inc. | 0.83% |
| 6 | OSCR | Oscar Health, Inc. | 0.82% |
| 7 | ENVA | Enova International, Inc. | 0.81% |
| 8 | GFF | Griffon Corporation | 0.79% |
| 9 | MOG.A | Moog Inc. | 0.79% |
| 10 | YOU | Clear Secure, Inc. | 0.76% |
| 11 | BTSG | BrightSpring Health Services, Inc. | 0.74% |
| 12 | n/a | Fidelity Cash Central Fund | 0.74% |
| 13 | MXL | MaxLinear, Inc. | 0.73% |
| 14 | TENB | Tenable Holdings, Inc. | 0.71% |
| 15 | IBP | Installed Building Products, Inc. | 0.70% |
| 16 | KGS | Kodiak Gas Services, Inc. | 0.70% |
| 17 | KLIC | Kulicke and Soffa Industries, Inc. | 0.68% |
| 18 | LQDA | Liquidia Corporation | 0.66% |
| 19 | HRMY | Harmony Biosciences Holdings, Inc. | 0.66% |
| 20 | NAVN | Navan, Inc. | 0.64% |
| 21 | FSS | Federal Signal Corporation | 0.63% |
| 22 | PRAX | Praxis Precision Medicines, Inc. | 0.63% |
| 23 | HWKN | Hawkins, Inc. | 0.63% |
| 24 | VSXY | Victoria's Secret & Co. | 0.63% |
| 25 | ANF | Abercrombie & Fitch Co. | 0.62% |
As of Aug 6, 2026