Total Holdings
472
As of Oct 4, 2026
Fidelity Enhanced Small Cap Growth ETF
FSEGNYSEARCAFidelityEquity
$25.02Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $6.59M
- Expense ratio
- 0.28%
- Dividend yield
- 0.08%
- Holdings
- 472
- 52-week range
- $25.05$29.09
- Volume (live)
- -
- Avg. volume (3M)
- 2.04K
FSEG ETF Holdings: Fidelity Enhanced Small Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.2%
Share of fund assets
Assets (AUM)
$6.59M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 472 FSEG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Materion Corporation | Stock | 1.04% |
| 2 |  | MaxLinear, Inc | Stock | 1.03% |
| 3 |  | Plexus Corp. | Stock | 1.02% |
| 4 |  | Oscar Health, Inc. | Stock | 0.94% |
| 5 |  | Glaukos Corporation | Stock | 0.94% |
| 6 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.91% |
| 7 |  | Twist Bioscience Corporation | Stock | 0.87% |
| 8 |  | Balchem Corporation | Stock | 0.86% |
| 9 |  | Abercrombie & Fitch Co | Stock | 0.81% |
| 10 |  | Moog Inc. | Stock | 0.79% |
| 11 |  | HealthEquity, Inc. | Stock | 0.79% |
| 12 |  | BrightSpring Health Services, Inc. | Stock | 0.77% |
| 13 |  | Kodiak Gas Services, Inc. | Stock | 0.74% |
| 14 |  | Commvault Systems, Inc. | Stock | 0.73% |
| 15 |  | Griffon Corporation | Stock | 0.72% |
| 16 |  | Harmony Biosciences Holdings Inc | Stock | 0.68% |
| 17 |  | EnerSys | Stock | 0.66% |
| 18 |  | Victoria's Secret & Co. | Stock | 0.64% |
| 19 | CECE | CECO Environmental Corp | Stock | 0.64% |
| 20 |  | Tenable Holdings, Inc | Stock | 0.63% |
| 21 |  | Xometry, Inc. | Stock | 0.63% |
| 22 |  | CECO Environmental Corp. | Stock | 0.63% |
| 23 |  | Option Care Health, Inc | Stock | 0.63% |
| 24 |  | Payoneer Global Inc. Common Stock | Stock | 0.62% |
| 25 |  | Protagonist Therapeutics Inc | Stock | 0.62% |
| 26 |  | Installed Building Products, Inc | Stock | 0.61% |
| 27 |  | Workiva Inc. | Stock | 0.61% |
| 28 |  | OPENLANE, Inc. | Stock | 0.61% |
| 29 | KAR | KAR Auction Services Inc | Stock | 0.61% |
| 30 | BSIG | BrightSphere Investment Group Inc | Stock | 0.60% |
| 31 |  | Federal Signal Corporation | Stock | 0.60% |
| 32 |  | Guardant Health, Inc | Stock | 0.60% |
| 33 |  | Bloom Energy Corporation | Stock | 0.59% |
| 34 |  | Commercial Metals Company | Stock | 0.59% |
| 35 | VSCO | Victorias Secret & Co. | Stock | 0.59% |
| 36 |  | Enova International, Inc | Stock | 0.58% |
| 37 | APSG | Apollo Strategic Growth Capital | Stock | 0.57% |
| 38 |  | BGC Group Inc. | Stock | 0.56% |
| 39 |  | Clear Secure Inc | Stock | 0.53% |
| 40 |  | Zurn Water Solutions Corporation | Stock | 0.51% |
| 41 |  | CarGurus, Inc | Stock | 0.51% |
| 42 |  | Granite Construction Incorporated | Stock | 0.51% |
| 43 |  | Delek US Holdings, Inc | Stock | 0.51% |
| 44 |  | Hawkins Inc | Stock | 0.51% |
| 45 |  | Praxis Precision Medicines, Inc | Stock | 0.50% |
| 46 |  | StepStone Group Inc | Stock | 0.50% |
| 47 |  | StoneX Group Inc | Stock | 0.49% |
| 48 |  | ACM Research, Inc | Stock | 0.49% |
| 49 |  | TG Therapeutics, Inc | Stock | 0.49% |
| 50 |  | Silicon Laboratories Inc | Stock | 0.48% |
| 51 |  | Sonos, Inc | Stock | 0.48% |
| 52 |  | First Financial Bankshares, Inc | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Small Cap Growth ETF Holdings
What are the top holdings in FSEG?
As of Oct 4, 2026, Fidelity Enhanced Small Cap Growth ETF (FSEG) holds 472 securities. The largest are Materion Corporation (1.04%), MaxLinear, Inc (1.03%), Plexus Corp. (1.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSEG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.2% of FSEG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FSEG's sector allocation?
The Sector Allocation chart shows how FSEG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSEG invest in?
FSEG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSEG ETF?
FSEG's diversification can be assessed by reviewing its 472 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.