Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
25.90
-0.28 (-1.07%)
Jun 10, 2026, 4:00 PM EDT - Market closed
FSEG Holdings Information
FSEG is an equity ETF with a total of 339 individual holdings. The top holdings are Bloom Energy stock at 3.68%, Credo Technology Group Holding at 2.35%, Fabrinet at 1.43%, Guardant Health at 1.43%, and Sterling Infrastructure at 1.33%.
Total Holdings
339
Top 10 Percentage
15.21%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 3.68% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.35% |
| 3 | FN | Fabrinet | 1.43% |
| 4 | GH | Guardant Health, Inc. | 1.43% |
| 5 | STRL | Sterling Infrastructure, Inc. | 1.33% |
| 6 | AXSM | Axsome Therapeutics, Inc. | 1.15% |
| 7 | SMTC | Semtech Corporation | 1.05% |
| 8 | IONQ | IonQ, Inc. | 0.98% |
| 9 | n/a | Fidelity Cash Central Fund | 0.91% |
| 10 | DY | Dycom Industries, Inc. | 0.90% |
| 11 | KGS | Kodiak Gas Services, Inc. | 0.87% |
| 12 | RMBS | Rambus Inc. | 0.87% |
| 13 | LUMN | Lumen Technologies, Inc. | 0.86% |
| 14 | SNEX | StoneX Group Inc. | 0.86% |
| 15 | CDE | Coeur Mining, Inc. | 0.85% |
| 16 | BCPC | Balchem Corporation | 0.83% |
| 17 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.83% |
| 18 | AEIS | Advanced Energy Industries, Inc. | 0.81% |
| 19 | CVLT | Commvault Systems, Inc. | 0.80% |
| 20 | MOD | Modine Manufacturing Company | 0.79% |
| 21 | HQY | HealthEquity, Inc. | 0.74% |
| 22 | GFF | Griffon Corporation | 0.74% |
| 23 | YOU | Clear Secure, Inc. | 0.73% |
| 24 | KLIC | Kulicke and Soffa Industries, Inc. | 0.71% |
| 25 | BGC | BGC Group, Inc. | 0.69% |
As of Jun 8, 2026