Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
27.56
+0.46 (1.71%)
Jul 21, 2026, 4:00 PM EDT - Market closed
FSEG Holdings Information
FSEG is an equity ETF with a total of 455 individual holdings. The top holdings are MaxLinear stock at 0.94%, Commvault Systems at 0.93%, BrightSpring Health Services at 0.87%, Tenable Holdings at 0.85%, and Kodiak Gas Services at 0.83%.
Total Holdings
455
Top 10 Percentage
8.40%
Asset Class
Equity
ETF Category
n/a
Assets
6.81M
PE Ratio
25.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 0.94% |
| 2 | CVLT | Commvault Systems, Inc. | 0.93% |
| 3 | BTSG | BrightSpring Health Services, Inc. | 0.87% |
| 4 | TENB | Tenable Holdings, Inc. | 0.85% |
| 5 | KGS | Kodiak Gas Services, Inc. | 0.83% |
| 6 | OSCR | Oscar Health, Inc. | 0.81% |
| 7 | MTRN | Materion Corporation | 0.81% |
| 8 | YOU | Clear Secure, Inc. | 0.79% |
| 9 | BCPC | Balchem Corporation | 0.78% |
| 10 | HQY | HealthEquity, Inc. | 0.78% |
| 11 | MOG.A | Moog Inc. | 0.78% |
| 12 | ENVA | Enova International, Inc. | 0.75% |
| 13 | KLIC | Kulicke and Soffa Industries, Inc. | 0.71% |
| 14 | GFF | Griffon Corporation | 0.68% |
| 15 | ENS | EnerSys | 0.65% |
| 16 | IBP | Installed Building Products, Inc. | 0.65% |
| 17 | PLXS | Plexus Corp. | 0.64% |
| 18 | HWKN | Hawkins, Inc. | 0.64% |
| 19 | BGC | BGC Group, Inc. | 0.64% |
| 20 | CECO | CECO Environmental Corp. | 0.63% |
| 21 | HRMY | Harmony Biosciences Holdings, Inc. | 0.62% |
| 22 | ACMR | ACM Research, Inc. | 0.61% |
| 23 | DBD | Diebold Nixdorf, Incorporated | 0.61% |
| 24 | AIP | Arteris, Inc. | 0.61% |
| 25 | AGX | Argan, Inc. | 0.59% |
As of Jul 10, 2026