Fidelity Enhanced Small Cap Growth ETF Holdings
FSEG was created on 2026-04-28 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.
Last Updated: 3 days, 18 hours ago
Last reported holdings - Fidelity Enhanced Small Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BE
|
Bloom Energy Corp Class A | $222292 |
|
CRDO
|
Credo Technology Group Holding Ltd | $114500 |
|
FN
|
Fabrinet | $89742 |
|
GH
|
Guardant Health Inc | $74978 |
|
STRL
|
Sterling Infrastructure Inc | $70917 |
|
None
|
Fidelity Cash Central Fund | $64181 |
|
IONQ
|
IonQ Inc Class A | $62261 |
|
SMTC
|
Semtech Corp | $57987 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $56052 |
|
AXSM
|
Axsome Therapeutics Inc | $53318 |
|
VICR
|
Vicor Corp | $51940 |
|
RMBS
|
Rambus Inc | $51535 |
|
DY
|
Dycom Industries Inc | $50541 |
|
TENB
|
Tenable Holdings Inc | $49440 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $48844 |
|
CDE
|
Coeur Mining Inc | $45826 |
|
MOD
|
Modine Manufacturing Co | $45420 |
|
SNEX
|
StoneX Group Inc | $44319 |
|
CVLT
|
CommVault Systems Inc | $42009 |
|
KGS
|
Kodiak Gas Services Inc | $41927 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $40654 |
|
BCPC
|
Balchem Corp | $40429 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $40310 |
|
HQY
|
HealthEquity Inc | $38516 |
|
FORM
|
FormFactor Inc | $36532 |
|
NSIT
|
Insight Enterprises Inc | $36389 |
|
VIAV
|
Viavi Solutions Inc | $35958 |
|
MXL
|
MaxLinear Inc | $35948 |
|
AGX
|
Argan Inc | $34483 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $33957 |
|
POWL
|
Powell Industries Inc | $33496 |
|
NXT
|
Nextpower Inc Class A | $33488 |
|
VVX
|
V2X Inc | $33288 |
|
SONO
|
Sonos Inc | $33204 |
|
GFF
|
Griffon Corp | $32594 |
|
HWKN
|
Hawkins Inc | $32018 |
|
WULF
|
TeraWulf Inc | $32000 |
|
BBIO
|
BridgeBio Pharma Inc | $31940 |
|
GVA
|
Granite Construction Inc | $31726 |
|
WK
|
Workiva Inc Class A | $31164 |
|
PL
|
Planet Labs PBC Class A | $30970 |
|
ADTN
|
Adtran Holdings Inc | $30969 |
|
CMPR
|
Cimpress PLC | $30728 |
|
ENS
|
EnerSys | $30401 |
|
MOG.A
|
Moog Inc Class A | $29493 |
|
BMI
|
Badger Meter Inc | $29146 |
|
VERX
|
Vertex Inc Class A | $29085 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $29055 |
|
FSS
|
Federal Signal Corp | $28954 |
|
ENVA
|
Enova International Inc | $28788 |
|
ANF
|
Abercrombie & Fitch Co Class A | $28738 |
|
LQDA
|
Liquidia Corp Ordinary Shares | $27775 |
|
MWA
|
Mueller Water Products Inc Class A shares | $27688 |
|
FFIN
|
First Financial Bankshares Inc | $27679 |
|
JOBY
|
Joby Aviation Inc | $27443 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $27331 |
|
CNS
|
Cohen & Steers Inc | $27270 |
|
CENX
|
Century Aluminum Co | $26683 |
|
YELP
|
Yelp Inc | $26069 |
|
MCRI
|
Monarch Casino & Resort Inc | $25806 |
|
PLXS
|
Plexus Corp | $25771 |
|
AVAH
|
Aveanna Healthcare Holdings Inc | $25466 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $25360 |
|
WTS
|
Watts Water Technologies Inc Class A | $24822 |
|
RGTI
|
Rigetti Computing Inc | $24730 |
|
ENSG
|
Ensign Group Inc | $24358 |
|
AROC
|
Archrock Inc | $24358 |
|
QLYS
|
Qualys Inc | $23818 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $23796 |
|
NBTB
|
NBT Bancorp Inc | $23617 |
|
MIAX
|
Miami International Holdings Inc | $23466 |
|
KRYS
|
Krystal Biotech Inc | $23457 |
|
BFLY
|
Butterfly Network Inc Ordinary Shares - Class A | $22717 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $22610 |
|
IESC
|
IES Holdings Inc | $22556 |
|
OSCR
|
Oscar Health Inc Class A | $22514 |
|
AEIS
|
Advanced Energy Industries Inc | $22484 |
|
SPXC
|
SPX Technologies Inc | $22088 |
|
APLD
|
Applied Digital Corp | $22063 |
|
YEXT
|
Yext Inc | $21791 |
|
IBP
|
Installed Building Products Inc | $21656 |
|
CVSA
|
Covista Inc | $21518 |
|
TDOC
|
Teladoc Health Inc | $21474 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $21355 |
|
PAYO
|
Payoneer Global Inc | $21084 |
|
SLAB
|
Silicon Laboratories Inc | $21000 |
|
GBCI
|
Glacier Bancorp Inc | $20895 |
|
GTLS
|
Chart Industries Inc | $20828 |
|
DOCN
|
DigitalOcean Holdings Inc | $20249 |
|
URBN
|
Urban Outfitters Inc | $20233 |
|
TCBI
|
Texas Capital Bancshares Inc | $19948 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $19632 |
|
CARG
|
CarGurus Inc Class A | $19590 |
|
JOE
|
The St. Joe Co | $19583 |
|
HAE
|
Haemonetics Corp | $19513 |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $18981 |
|
USLM
|
United States Lime & Minerals Inc | $18884 |
|
UEC
|
Uranium Energy Corp | $18590 |
|
MMSI
|
Merit Medical Systems Inc | $18511 |
|
AAOI
|
Applied Optoelectronics Inc | $18416 |
|
PTGX
|
Protagonist Therapeutics Inc | $18273 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $18235 |
|
AVAV
|
AeroVironment Inc | $17983 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $17881 |
|
PTON
|
Peloton Interactive Inc | $17828 |
|
WT
|
WisdomTree Inc | $17813 |
|
EXTR
|
Extreme Networks Inc | $17482 |
|
PKE
|
Park Aerospace Corp | $17215 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $17067 |
|
BBSI
|
Barrett Business Services Inc | $16929 |
|
AMBQ
|
Ambiq Micro Inc | $16810 |
|
AMBA
|
Ambarella Inc | $16617 |
|
LTH
|
Life Time Group Holdings Inc | $16589 |
|
MYRG
|
MYR Group Inc | $16211 |
|
BLZE
|
Backblaze Inc Class A | $16198 |
|
LASR
|
nLight Inc | $16188 |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $16119 |
|
NAVN
|
Navan Inc Ordinary Shares - Class A | $15735 |
|
SPSC
|
SPS Commerce Inc | $15722 |
|
NUVL
|
Nuvalent Inc Class A | $15712 |
|
XENE
|
Xenon Pharmaceuticals Inc | $15690 |
|
SPT
|
Sprout Social Inc Class A | $15689 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $15520 |
|
TWST
|
Twist Bioscience Corp | $15433 |
|
PTCT
|
PTC Therapeutics Inc | $15284 |
|
HCI
|
HCI Group Inc | $15216 |
|
LMND
|
Lemonade Inc Ordinary Shares | $15212 |
|
COGT
|
Cogent Biosciences Inc | $15201 |
|
BDC
|
Belden Inc | $14882 |
|
VSCO
|
Victoria's Secret & Co | $14731 |
|
VCYT
|
Veracyte Inc | $14531 |
|
ALHC
|
Alignment Healthcare Inc | $14458 |
|
OSIS
|
OSI Systems Inc | $14417 |
|
CRAI
|
CRA International Inc | $14388 |
|
IRTC
|
iRhythm Holdings Inc | $14348 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $14238 |
|
GKOS
|
Glaukos Corp | $14180 |
|
ALGT
|
Allegiant Travel Co | $14027 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $14010 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $13829 |
|
CECO
|
CECO Environmental Corp | $13811 |
|
KNTK
|
Kinetik Holdings Inc | $13665 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $13509 |
|
SXT
|
Sensient Technologies Corp | $13150 |
|
FTDR
|
Frontdoor Inc | $13129 |
|
LIND
|
Lindblad Expeditions Holdings Inc | $12984 |
|
SRRK
|
Scholar Rock Holding Corp | $12868 |
|
ATRC
|
AtriCure Inc | $12827 |
|
HL
|
Hecla Mining Co | $12816 |
|
BLBD
|
Blue Bird Corp | $12442 |
|
SMR
|
NuScale Power Corp Class A | $12388 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $12372 |
|
FIGS
|
FIGS Inc Class A | $12253 |
|
PRIM
|
Primoris Services Corp | $11934 |
|
FCFS
|
FirstCash Holdings Inc | $11718 |
|
ESE
|
ESCO Technologies Inc | $11663 |
|
FLYW
|
Flywire Corp | $11628 |
|
CGON
|
CG Oncology Inc | $11550 |
|
PRGS
|
Progress Software Corp | $11441 |
|
TGTX
|
TG Therapeutics Inc | $11432 |
|
HTFL
|
HeartFlow Inc | $11377 |
|
EWTX
|
Edgewise Therapeutics Inc | $11287 |
|
RAMP
|
LiveRamp Holdings Inc | $11274 |
|
UPWK
|
Upwork Inc | $11207 |
|
PIPR
|
Piper Sandler Cos | $11144 |
|
IOSP
|
Innospec Inc | $11104 |
|
MTRN
|
Materion Corp | $11040 |
|
ADPT
|
Adaptive Biotechnologies Corp | $11022 |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $10990 |
|
CELC
|
Celcuity Inc | $10970 |
|
CAKE
|
The Cheesecake Factory Inc | $10834 |
|
XZO
|
Exzeo Group Inc | $10792 |
|
APPN
|
Appian Corp Class A | $10783 |
|
BEAM
|
Beam Therapeutics Inc | $10773 |
|
EVTC
|
Evertec Inc | $10703 |
|
GPGI
|
GPGI Inc Class A | $10674 |
|
DAVE
|
Dave Inc Ordinary Shares - Class A | $10673 |
|
TNDM
|
Tandem Diabetes Care Inc | $10639 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $10551 |
|
CNK
|
Cinemark Holdings Inc | $10526 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $10437 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $10389 |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $10311 |
|
IMVT
|
Immunovant Inc | $10142 |
|
NVTS
|
Navitas Semiconductor Corp Class A | $10137 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $10111 |
|
OPCH
|
Option Care Health Inc | $10106 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $9935 |
|
OSPN
|
OneSpan Inc | $9818 |
|
MMS
|
Maximus Inc | $9747 |
|
AMPX
|
Amprius Technologies Inc | $9645 |
|
CMRC
|
Commerce.com Inc Ordinary Shares Series 1 | $9209 |
|
CBK
|
Commercial Bancgroup Inc | $9085 |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $8981 |
|
NRDS
|
Nerdwallet Inc Class A | $8689 |
|
COLL
|
Collegium Pharmaceutical Inc | $8656 |
|
OUT
|
Outfront Media Inc | $8557 |
|
CARE
|
Carter Bankshares Inc | $8556 |
|
MLAB
|
Mesa Laboratories Inc | $8533 |
|
AXGN
|
Axogen Inc | $8523 |
|
AAMI
|
Acadian Asset Management Inc | $8433 |
|
AIR
|
AAR Corp | $8406 |
|
CC
|
The Chemours Co | $8370 |
|
VTEX
|
Vtex Ordinary Shares - Class A | $8328 |
|
GOLF
|
Acushnet Holdings Corp | $8320 |
|
ACIW
|
ACI Worldwide Inc | $7868 |
|
FIVN
|
Five9 Inc | $7834 |
|
VERA
|
Vera Therapeutics Inc Class A | $7752 |
|
ACHR
|
Archer Aviation Inc Class A | $7576 |
|
CTS
|
CTS Corp | $7473 |
|
BKD
|
Brookdale Senior Living Inc | $7471 |
|
VCEL
|
Vericel Corp | $7441 |
|
BKTI
|
BK Technologies Corp | $7372 |
|
LMAT
|
LeMaitre Vascular Inc | $7330 |
|
GRND
|
Grindr Inc Ordinary Shares - Class A | $7307 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $7306 |
|
KRT
|
Karat Packaging Inc | $7239 |
|
WLY
|
John Wiley & Sons Inc Class A | $7234 |
|
SATL
|
Satellogic Inc Ordinary Shares - Class A | $7178 |
|
PDFS
|
PDF Solutions Inc | $7157 |
|
PHR
|
Phreesia Inc | $7128 |
|
SHAK
|
Shake Shack Inc Class A | $7069 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $6983 |
|
LQDT
|
Liquidity Services Inc | $6970 |
|
ADMA
|
ADMA Biologics Inc | $6870 |
|
NVAX
|
Novavax Inc | $6820 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $6809 |
|
AROW
|
Arrow Financial Corp | $6806 |
|
ERII
|
Energy Recovery Inc | $6683 |
|
AEYE
|
AudioEye Inc | $6667 |
|
ALKS
|
Alkermes PLC | $6611 |
|
GIC
|
Global Industrial Co | $6489 |
|
TDAY
|
USA Today Co Inc | $6388 |
|
ELMD
|
Electromed Inc | $6292 |
|
QTWO
|
Q2 Holdings Inc | $6110 |
|
BHVN
|
Biohaven Ltd | $6078 |
|
MGRC
|
McGrath RentCorp | $5988 |
|
HURN
|
Huron Consulting Group Inc | $5970 |
|
PNRG
|
PrimeEnergy Resources Corp | $5842 |
|
NPCE
|
NeuroPace Inc | $5832 |
|
OOMA
|
Ooma Inc | $5789 |
|
MLYS
|
Mineralys Therapeutics Inc | $5770 |
|
IRMD
|
iRadimed Corp | $5751 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $5668 |
|
ATEC
|
Alphatec Holdings Inc | $5610 |
|
TSHA
|
Taysha Gene Therapies Inc Ordinary Shares | $5508 |
|
BOOT
|
Boot Barn Holdings Inc | $5500 |
|
IRON
|
Disc Medicine Inc Ordinary Shares | $5440 |
|
BAND
|
Bandwidth Inc Class A | $5430 |
|
CYTK
|
Cytokinetics Inc | $5389 |
|
URGN
|
UroGen Pharma Ltd | $5308 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $5242 |
|
UVE
|
Universal Insurance Holdings Inc | $5223 |
|
RVLV
|
Revolve Group Inc Class A | $5132 |
|
XERS
|
Xeris Biopharma Holdings Inc | $5016 |
|
NATR
|
Natures Sunshine Products Inc | $4960 |
|
ANAB
|
AnaptysBio Inc | $4921 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $4891 |
|
SKYT
|
SkyWater Technology Inc | $4789 |
|
ALNT
|
Allient Inc | $4784 |
|
LMB
|
Limbach Holdings Inc | $4729 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $4720 |
|
RCUS
|
Arcus Biosciences Inc | $4698 |
|
CAPR
|
Capricor Therapeutics Inc | $4593 |
|
TREE
|
LendingTree Inc | $4585 |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $4551 |
|
NSSC
|
NAPCO Security Technologies Inc | $4344 |
|
EVER
|
EverQuote Inc Class A | $4332 |
|
ABUS
|
Arbutus Biopharma Corp | $4328 |
|
PVLA
|
Palvella Therapeutics Inc | $4187 |
|
USAR
|
USA Rare Earth Inc | $4175 |
|
NGVT
|
Ingevity Corp | $4165 |
|
LNSR
|
LENSAR Inc Ordinary Shares | $4150 |
|
RIGL
|
Rigel Pharmaceuticals Inc | $4083 |
|
ZYME
|
Zymeworks Inc Registered Shs | $4050 |
|
RZLT
|
Rezolute Inc | $3968 |
|
MDXG
|
MiMedx Group Inc | $3841 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $3803 |
|
PPTA.TO
|
Perpetua Resources Corp | $3770 |
|
PLMR
|
Palomar Holdings Inc | $3768 |
|
GSAT
|
Globalstar Inc | $3719 |
|
ARVN
|
Arvinas Inc | $3712 |
|
ARDX
|
Ardelyx Inc | $3687 |
|
DRUG.CN
|
Bright Minds Biosciences Inc Ordinary Shares | $3685 |
|
ALT
|
Altimmune Inc | $3654 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $3613 |
|
WAY
|
Waystar Holding Corp | $3498 |
|
TWO
|
Two Harbors Investment Corp | $3487 |
|
CXW
|
CoreCivic Inc | $3480 |
|
TNET
|
Trinet Group Inc | $3463 |
|
REPX
|
Riley Exploration Permian Inc | $3460 |
|
ATRO
|
Astronics Corp | $3424 |
|
HCKT
|
The Hackett Group Inc | $3324 |
|
TDW
|
Tidewater Inc | $3296 |
|
OII
|
Oceaneering International Inc | $3248 |
|
IE
|
Ivanhoe Electric Inc | $3194 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $3175 |
|
UUUU
|
Energy Fuels Inc | $3126 |
|
ADCT
|
ADC Therapeutics SA | $2967 |
|
DNLI
|
Denali Therapeutics Inc | $2941 |
|
OKLO
|
Oklo Inc Class A Shares | $2939 |
|
RELY
|
Remitly Global Inc | $2930 |
|
GERN
|
Geron Corp | $2921 |
|
BLKB
|
Blackbaud Inc | $2919 |
|
SGHT
|
Sight Sciences Inc | $2812 |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $2776 |
|
TALK
|
Talkspace Inc Ordinary Shares | $2694 |
|
RUSHA
|
Rush Enterprises Inc Class A | $2683 |
|
AURA
|
Aura Biosciences Inc | $2677 |
|
RNAM
|
Atrium Therapeutics Inc | $2646 |
|
DFIN
|
Donnelley Financial Solutions Inc | $2627 |
|
ELVN
|
Enliven Therapeutics Inc | $2557 |
|
BANC
|
Banc of California Inc | $2521 |
|
BTSG
|
BrightSpring Health Services Inc | $2492 |
|
NEXT
|
NextDecade Corp | $2464 |
|
WERN
|
Werner Enterprises Inc | $2407 |
|
NG
|
Novagold Resources Inc | $2380 |
|
CRVS
|
Corvus Pharmaceuticals Inc | $2338 |
|
BL
|
BlackLine Inc | $2316 |
|
PARR
|
Par Pacific Holdings Inc | $2288 |
|
INOD
|
Innodata Inc | $2284 |
|
RCKT
|
Rocket Pharmaceuticals Inc | $2162 |
|
ATEX
|
Anterix Inc | $2074 |
|
PAHC
|
Phibro Animal Health Corp Class A | $2053 |
|
LAW
|
CS Disco Inc | $2053 |
|
AIP
|
Arteris Inc | $2049 |
|
VSTM
|
Verastem Inc | $2042 |
|
ORIC
|
ORIC Pharmaceuticals Inc | $2012 |
|
MAMA
|
Mama's Creations Inc Common Stock | $1917 |
|
FHTX
|
Foghorn Therapeutics Inc Ordinary Shares | $1888 |
|
BCAX
|
Bicara Therapeutics Inc | $1807 |
|
IDR
|
Idaho Strategic Resources Inc | $1695 |
|
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | $1583 |
|
CMPX
|
Compass Therapeutics Inc Ordinary Shares | $1456 |
|
None
|
Net Other Assets | $1055 |
|
USCB
|
USCB Financial Holdings Inc Ordinary Shares - Class A | $1039 |
|
FULC
|
Fulcrum Therapeutics Inc | $801 |
|
NFBK
|
Northfield Bancorp Inc | $685 |
|
None
|
Us Dollar | $635 |
|
KRMD
|
KORU Medical Systems Inc | $405 |
|
None
|
Gilead Sciences Inc Cvr Rt | $0 |
|
None
|
Cash | $-1079 |
Recent Changes - Fidelity Enhanced Small Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|