Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
27.78
-0.17 (-0.63%)
At close: Jun 26, 2026, 4:00 PM EDT
27.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FSEG Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 4.45% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.50% |
| 3 | GH | Guardant Health, Inc. | 1.42% |
| 4 | FN | Fabrinet | 1.31% |
| 5 | STRL | Sterling Infrastructure, Inc. | 1.30% |
| 6 | AXSM | Axsome Therapeutics, Inc. | 1.02% |
| 7 | SMTC | Semtech Corporation | 0.99% |
| 8 | DY | Dycom Industries, Inc. | 0.91% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 0.88% |
| 10 | IONQ | IonQ, Inc. | 0.87% |
| 11 | KGS | Kodiak Gas Services, Inc. | 0.87% |
| 12 | n/a | Fidelity Cash Central Fund | 0.86% |
| 13 | BCPC | Balchem Corporation | 0.82% |
| 14 | CVLT | Commvault Systems, Inc. | 0.81% |
| 15 | LUMN | Lumen Technologies, Inc. | 0.81% |
| 16 | KLIC | Kulicke and Soffa Industries, Inc. | 0.77% |
| 17 | CDE | Coeur Mining, Inc. | 0.77% |
| 18 | BGC | BGC Group, Inc. | 0.75% |
| 19 | FORM | FormFactor, Inc. | 0.74% |
| 20 | MOD | Modine Manufacturing Company | 0.74% |
| 21 | GFF | Griffon Corporation | 0.72% |
| 22 | RMBS | Rambus Inc. | 0.69% |
| 23 | PLXS | Plexus Corp. | 0.69% |
| 24 | ENVA | Enova International, Inc. | 0.69% |
| 25 | AGX | Argan, Inc. | 0.69% |
As of Jun 24, 2026