FSEG – Fidelity Enhanced Small Cap Growth ETF – ETF Stock Quote

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Portfolio Holdings FSEG

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Glaukos Corp	1.11	86,480	Healthcare
Oscar Health Inc Class A	1.04	80,916	Healthcare
BrightSpring Health Services Inc	0.94	73,148	Healthcare
Plexus Corp	0.88	68,032	Technology
Abercrombie & Fitch Co Class A	0.86	66,889	Consumer Cyclical
EnerSys	0.83	64,745	Industrials
Clear Secure Inc Ordinary Shares Class A	0.81	63,196	Technology
BGC Group Inc Ordinary Shares Class A	0.79	61,339	Financial Services
Materion Corp	0.76	59,302	Basic Materials
AAR Corp	0.75	58,289	Industrials

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United States

Fidelity Enhanced Small Cap Growth ETF FSEG

Morningstar’s Analysis FSEG

Portfolio Holdings FSEG

Glaukos Corp

Oscar Health Inc Class A

BrightSpring Health Services Inc

Plexus Corp

Abercrombie & Fitch Co Class A

EnerSys

Clear Secure Inc Ordinary Shares Class A

BGC Group Inc Ordinary Shares Class A

Materion Corp

AAR Corp

Sponsor Center

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