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FSEG
Fidelity Enhanced Small Cap Growth ETF
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FSEG Holdings Information

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Holdings Count
436
Total Assets
5.57M
Top 10 Percentage
8.70%
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

436 Holdings as of Jul 08, 2026
436 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MXL
Maxlinear
1.14%$64.51K―$7.71B533.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CVLT
Commvault Systems
0.89%$50.57K―$6.09B-10.96%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MTRN
Materion Corp
0.87%$49.34K―$5.17B195.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KGS
Kodiak Gas Services, Inc.
0.87%$49.23K―$7.05B111.26%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TENB
Tenable Holdings
0.86%$48.82K―$4.36B20.44%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
0.83%$47.36K―$13.84B243.14%
14 Buy
0 Hold
0 Sell
Strong Buy
―
OSCR
Oscar Health, Inc.
0.83%$47.12K―$9.29B100.90%
1 Buy
6 Hold
1 Sell
Hold
―
KLIC
Kulicke & Soffa Industries, Inc.
0.82%$46.57K―$5.45B201.46%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BCPC
Balchem
0.80%$45.43K―$5.33B0.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MOG.A
Moog Inc.
0.79%$44.63K―$12.86B122.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.49%Healthcare23.71%Technology16.68%Industrials8.55%Consumer Cyclical8.12%Financial5.03%Basic Materials3.48%Energy2.62%General2.30%Communication Services1.25%Real Estate0.79%Consumer Defensive27.49%Healthcare
Healthcare
27.49%
Technology
23.71%
Industrials
16.68%
Consumer Cyclical
8.55%
Financial
8.12%
Basic Materials
5.03%
Energy
3.48%
General
2.62%
Communication Services
2.30%
Real Estate
1.25%
Consumer Defensive
0.79%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

10.72%Outperform1016.42%Outperform914.25%Outperform817.55%Neutral713.37%Neutral69.78%Neutral55.57%Neutral46.22%Underperform34.02%Underperform22.11%Underperform17
The weighted average smart score of the FSEG ETF is 7
10
10.72%
9
16.42%
8
14.25%
7
17.55%
6
13.37%
5
9.78%
4
5.57%
3
6.22%
2
4.02%
1
2.11%

FSEG ETF News

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See More FSEG News

FSEG ETF FAQ

What are ETF FSEG’s top 3 holdings?
FSEG’s top 3 holdings are MXL, CVLT, MTRN.
    What is FSEG’s holding count?
    ETF FSEG’s is holdings 436 different assets.
      What are the total assets of ETF FSEG?
      ETF FSEG’s total assets are 5.57M.
        What sector is FSEG most exposed to?
        FSEG is most exposed to 27.49% Healthcare of its holdings.
          How concentrated is FSEG?
          FSEG’s top 10 holdings represent 8.70% of the fund.
            What is FSEG’s average Smart Score?
            The weighted average Smart Score of FSEG is 7.
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