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FSEG
Fidelity Enhanced Small Cap Growth ETF
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FSEG Holdings Information

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Last updated: September 3, 2026

Holdings Count
454
Total Assets
6.73M
Top 10 Percentage
9.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

454 Holdings as of Sep 03, 2026
454 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.01%$135.87K―――――
OSCR
Oscar Health, Inc.
0.95%$64.48K―$9.95B65.98%
2 Buy
4 Hold
1 Sell
Hold
―
PLXS
Plexus
0.88%$59.31K―$6.45B77.00%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BCPC
Balchem
0.85%$57.70K―$5.47B6.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
0.84%$56.80K―$7.95B5.02%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ANF
Abercrombie & Fitch Company
0.83%$55.98K―$6.65B56.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.78%$52.66K―$10.47B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
KGS
Kodiak Gas Services, Inc.
0.77%$52.45K―$6.33B77.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MTRN
Materion Corp
0.77%$52.20K―$5.09B116.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
0.77%$52.03K―$12.02B151.68%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.14%Healthcare20.77%Technology11.94%Industrials11.54%General8.53%Consumer Cyclical6.05%Financial3.85%Basic Materials3.57%Energy1.96%Communication Services1.51%Real Estate1.13%Consumer Defensive29.14%Healthcare
Healthcare
29.14%
Technology
20.77%
Industrials
11.94%
General
11.54%
Consumer Cyclical
8.53%
Financial
6.05%
Basic Materials
3.85%
Energy
3.57%
Communication Services
1.96%
Real Estate
1.51%
Consumer Defensive
1.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.28%Outperform1014.92%Outperform913.78%Outperform819.98%Neutral714.66%Neutral69.37%Neutral58.61%Neutral43.74%Underperform33.53%Underperform22.13%Underperform17
The weighted average smart score of the FSEG ETF is 7
10
9.28%
9
14.92%
8
13.78%
7
19.98%
6
14.66%
5
9.37%
4
8.61%
3
3.74%
2
3.53%
1
2.13%

FSEG ETF News

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FSEG ETF FAQ

What are ETF FSEG’s top 3 holdings?
FSEG’s top 3 holdings are USD_CASH, OSCR, PLXS.
    What is FSEG’s holding count?
    ETF FSEG’s is holdings 454 different assets.
      What are the total assets of ETF FSEG?
      ETF FSEG’s total assets are 6.73M.
        What sector is FSEG most exposed to?
        FSEG is most exposed to 29.14% Healthcare of its holdings.
          How concentrated is FSEG?
          FSEG’s top 10 holdings represent 9.45% of the fund.
            What is FSEG’s average Smart Score?
            The weighted average Smart Score of FSEG is 7.
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