Fidelity Enhanced Small Cap Growth ETF Holdings

FSEGETF · NYSE Arca

$26.20

+$0.32 (+1.25%)

EOD Nov 4, 2026

FSEG holds 417 stocks and 3 other positions (cash and equivalents). The largest is MaxLinear Inc. at 1.29%, and the ten largest make up 9.0% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 417 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FSEG holdings by weight
#	Company	Sector
1	MaxLinear Inc.MXL	Technology	1.29%	n/a	0	0
2	Materion CorporationMTRN	Industrials	0.91%	0.30%	37	66
3	Kodiak Gas Services Inc.KGS	Utilities	0.89%	4.21%	29	46
4	Guardant Health Inc.GH	Healthcare	0.89%	n/a	30	0
5	Advanced Energy Industries Inc.AEIS	Technology	0.87%	0.19%	52	46
6	Commvault Systems Inc.CVLT	Technology	0.85%	n/a	78	0
7	Tenable Holdings Inc.TENB	Technology	0.85%	n/a	70	0
8	Arteris IncAIP	Technology	0.82%	n/a	55	0
9	Kulicke & Soffa Industries, Inc.KLIC	Technology	0.81%	1.20%	36	59
10	Balchem CorporationBCPC	Materials	0.80%	0.53%	51	60
11	Moog Inc.MOG-A	Industrials	0.79%	0.36%	72	70
12	Clear Secure Inc.YOU	Technology	0.78%	0.90%	83	63
13	Enova International Inc.ENVA	Financials	0.74%	n/a	84	0
14	Acm Research Inc.ACMR	Industrials	0.74%	n/a	36	0
15	Oscar Health, Inc.OSCR	Healthcare	0.74%	n/a	88	0
16	BrightSpring Health Services, Inc.BTSG	Healthcare	0.74%	n/a	58	0
17	HealthEquity Inc.HQY	Industrials	0.73%	n/a	79	0
18	Argan Inc.AGX	Industrials	0.73%	0.69%	96	54
19	EnerSysENS	Technology	0.72%	0.69%	76	69
20	FormFactor Inc.FORM	Technology	0.72%	n/a	73	0
21	Griffon CorporationGFF	Industrials	0.71%	0.80%	68	67
22	Rambus Inc.RMBS	Technology	0.71%	n/a	84	0
23	V2X Inc.VVX	Industrials	0.71%	n/a	69	0
24	Plexus Corp.PLXS	Technology	0.71%	n/a	50	0
25	Axsome Therapeutics, Inc.AXSM	Healthcare	0.69%	n/a	10	0

1-25 of 417

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FSEG positions other than stocks
Position	Type	Weight
Liberty Latin America Ltd	Stock	0.07%
Two Harbors Investment Cor	Stock	0.06%
Fidelity Revere Street Trust	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

FSEG holdings questions

How many stocks does FSEG hold?+

417 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 0.00% of assets.

What is FSEG's largest holding?+

MaxLinear Inc. (MXL) at 1.29% of the fund. The ten largest positions add up to 9.0%.

Which sectors does FSEG invest in most?+

Healthcare (26.2%), Technology (24.9%), Industrials (18.5%).

How often does FSEG change its holdings?+

In its last fiscal year the fund's turnover was 42%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FSEG: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.