Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
26.76
-0.37 (-1.36%)
Sep 1, 2026, 10:25 AM EDT - Market open
FSEG Holdings Information
FSEG is an equity ETF with a total of 456 individual holdings. The top holdings are Oscar Health stock at 0.96%, Balchem at 0.88%, Plexus at 0.87%, Abercrombie & Fitch Co. at 0.85%, and HealthEquity at 0.81%.
Total Holdings
456
Top 10 Percentage
8.17%
Asset Class
Equity
ETF Category
Small Growth
Assets
6.94M
PE Ratio
26.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | 0.96% |
| 2 | BCPC | Balchem Corporation | 0.88% |
| 3 | PLXS | Plexus Corp. | 0.87% |
| 4 | ANF | Abercrombie & Fitch Co. | 0.85% |
| 5 | HQY | HealthEquity, Inc. | 0.81% |
| 6 | GKOS | Glaukos Corporation | 0.77% |
| 7 | CVLT | Commvault Systems, Inc. | 0.77% |
| 8 | MTRN | Materion Corporation | 0.76% |
| 9 | ENVA | Enova International, Inc. | 0.75% |
| 10 | TENB | Tenable Holdings, Inc. | 0.75% |
| 11 | n/a | Fidelity Cash Central Fund | 0.75% |
| 12 | BTSG | BrightSpring Health Services, Inc. | 0.74% |
| 13 | MOG.A | Moog Inc. | 0.73% |
| 14 | IBP | Installed Building Products, Inc. | 0.72% |
| 15 | KGS | Kodiak Gas Services, Inc. | 0.72% |
| 16 | KLIC | Kulicke and Soffa Industries, Inc. | 0.72% |
| 17 | GFF | Griffon Corporation | 0.70% |
| 18 | HRMY | Harmony Biosciences Holdings, Inc. | 0.68% |
| 19 | NAVN | Navan, Inc. | 0.66% |
| 20 | WK | Workiva Inc. | 0.65% |
| 21 | MXL | MaxLinear, Inc. | 0.65% |
| 22 | XMTR | Xometry, Inc. | 0.64% |
| 23 | CECO | CECO Environmental Corp. | 0.64% |
| 24 | TWST | Twist Bioscience Corporation | 0.63% |
| 25 | OPCH | Option Care Health, Inc. | 0.62% |
As of Aug 28, 2026