Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
26.47
+0.21 (0.80%)
At close: Sep 21, 2026, 4:00 PM EDT
26.51
+0.04 (0.15%)
After-hours: Sep 21, 2026, 8:00 PM EDT
FSEG Holdings Information
FSEG is an equity ETF with a total of 465 individual holdings. The top holdings are Oscar Health stock at 0.97%, Glaukos at 0.93%, Plexus at 0.91%, Balchem at 0.84%, and Materion at 0.84%.
Total Holdings
465
Top 10 Percentage
8.49%
Asset Class
Equity
ETF Category
Small Growth
Assets
6.60M
PE Ratio
24.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSCR | Oscar Health, Inc. | 0.97% |
| 2 | GKOS | Glaukos Corporation | 0.93% |
| 3 | PLXS | Plexus Corp. | 0.91% |
| 4 | BCPC | Balchem Corporation | 0.84% |
| 5 | MTRN | Materion Corporation | 0.84% |
| 6 | HQY | HealthEquity, Inc. | 0.82% |
| 7 | ANF | Abercrombie & Fitch Co. | 0.82% |
| 8 | MXL | MaxLinear, Inc. | 0.81% |
| 9 | KGS | Kodiak Gas Services, Inc. | 0.79% |
| 10 | KLIC | Kulicke and Soffa Industries, Inc. | 0.75% |
| 11 | BTSG | BrightSpring Health Services, Inc. | 0.73% |
| 12 | CVLT | Commvault Systems, Inc. | 0.73% |
| 13 | TWST | Twist Bioscience Corporation | 0.72% |
| 14 | MOG.A | Moog Inc. | 0.71% |
| 15 | HRMY | Harmony Biosciences Holdings, Inc. | 0.70% |
| 16 | GFF | Griffon Corporation | 0.68% |
| 17 | TENB | Tenable Holdings, Inc. | 0.68% |
| 18 | OPCH | Option Care Health, Inc. | 0.66% |
| 19 | n/a | Fidelity Cash Central Fund | 0.66% |
| 20 | WK | Workiva Inc. | 0.62% |
| 21 | PTGX | Protagonist Therapeutics, Inc. | 0.62% |
| 22 | PAYO | Payoneer Global Inc. | 0.61% |
| 23 | GH | Guardant Health, Inc. | 0.61% |
| 24 | DK | Delek US Holdings, Inc. | 0.61% |
| 25 | CECO | CECO Environmental Corp. | 0.61% |
As of Sep 17, 2026