Fund holdings · Fidelity Enhanced Small Cap Growth ETF
FSEG holdings: 418 positions
FSEG held 418 positions as of Jun 30, 2026. MaxLinear Inc is the largest at 1.29%; the top 10 are 9.0% of the fund.
The largest 250 of 418 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 1.29% |
| 2 | Materion Corp | MTRN | 0.91% |
| 3 | Kodiak Gas Services Inc | KGS | 0.89% |
| 4 | Guardant Health Inc | GH | 0.89% |
| 5 | Advanced Energy Industries Inc | AEIS | 0.88% |
| 6 | Commvault Systems Inc | CVLT | 0.85% |
| 7 | Tenable Holdings Inc | TENB | 0.85% |
| 8 | Arteris Inc | AIP | 0.82% |
| 9 | KULICKE and SOFFA INDUSTRIES INC | KLIC | 0.81% |
| 10 | Balchem Corp | BCPC | 0.80% |
| 11 | Moog Inc | MOG/A | 0.79% |
| 12 | Clear Secure Inc | YOU | 0.78% |
| 13 | Enova International Inc | ENVA | 0.74% |
| 14 | ACM Research Inc | ACMR | 0.74% |
| 15 | Oscar Health Inc | OSCR | 0.74% |
| 16 | BrightSpring Health Services Inc | BTSG | 0.74% |
| 17 | HealthEquity Inc | HQY | 0.73% |
| 18 | Argan Inc | AGX | 0.73% |
| 19 | EnerSys | ENS | 0.72% |
| 20 | FormFactor Inc | FORM | 0.72% |
| 21 | Griffon Corp | GFF | 0.71% |
| 22 | Rambus Inc | RMBS | 0.71% |
| 23 | V2X Inc | VVX | 0.71% |
| 24 | Plexus Corp | PLXS | 0.70% |
| 25 | Axsome Therapeutics Inc | AXSM | 0.69% |
| 26 | CECO Environmental Corp | CECO | 0.67% |
| 27 | Installed Building Products Inc | IBP | 0.64% |
| 28 | Granite Construction Inc | GVA | 0.64% |
| 29 | Hawkins Inc | HWKN | 0.64% |
| 30 | Vicor Corp | VICR | 0.62% |
| 31 | BGC Group Inc | BGC | 0.61% |
| 32 | Federal Signal Corp | FSS | 0.61% |
| 33 | Cargurus Inc | CARG | 0.61% |
| 34 | Harmony Biosciences Holdings I | HRMY | 0.60% |
| 35 | ABERCROMBIE and FITCH CO | ANF | 0.59% |
| 36 | Diebold Nixdorf Inc | DBD | 0.59% |
| 37 | Aveanna Healthcare Holdings Inc | AVAH | 0.59% |
| 38 | Lumen Technologies Inc | LUMN | 0.59% |
| 39 | Modine Manufacturing Co | MOD | 0.58% |
| 40 | Liquidia Corp | LQDA | 0.57% |
| 41 | Viavi Solutions Inc | VIAV | 0.57% |
| 42 | Praxis Precision Medicines Inc | PRAX | 0.55% |
| 43 | StoneX Group Inc | SNEX | 0.53% |
| 44 | Powell Industries Inc | POWL | 0.53% |
| 45 | Global Business Travel Group I | GBTG | 0.53% |
| 46 | Krystal Biotech Inc | KRYS | 0.52% |
| 47 | Insight Enterprises Inc | NSIT | 0.52% |
| 48 | First Financial Bankshares Inc | FFIN | 0.51% |
| 49 | COHEN and STEERS INC | CNS | 0.51% |
| 50 | Zurn Elkay Water Solutions Corp | ZWS | 0.51% |
| 51 | Archrock Inc | AROC | 0.51% |
| 52 | Navan Inc | NAVN | 0.51% |
| 53 | Backblaze Inc | BLZE | 0.51% |
| 54 | Mueller Water Products Inc | MWA | 0.50% |
| 55 | Bloom Energy Corp | BE | 0.50% |
| 56 | MONARCH CASINO and RESORT INC | MCRI | 0.50% |
| 57 | Payoneer Global Inc | PAYO | 0.49% |
| 58 | Protagonist Therapeutics Inc | PTGX | 0.49% |
| 59 | Firefly Aerospace Inc | FLY | 0.49% |
| 60 | Yelp Inc | YELP | 0.48% |
| 61 | Sonos Inc | SONO | 0.48% |
| 62 | Opendoor Technologies Inc | OPEN | 0.48% |
| 63 | Hut 8 Corp | HUT | 0.47% |
| 64 | Workiva Inc | WK | 0.46% |
| 65 | Xometry Inc | XMTR | 0.45% |
| 66 | Silicon Laboratories Inc | SLAB | 0.44% |
| 67 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | KTOS | 0.43% |
| 68 | StepStone Group Inc | STEP | 0.42% |
| 69 | Cimpress PLC | 0.42% | |
| 70 | Yext Inc | YEXT | 0.42% |
| 71 | Teladoc Health Inc | TDOC | 0.42% |
| 72 | Acadian Asset Management Inc | AAMI | 0.42% |
| 73 | Rhythm Pharmaceuticals Inc | RYTM | 0.41% |
| 74 | Option Care Health Inc | OPCH | 0.41% |
| 75 | Glacier Bancorp Inc | GBCI | 0.40% |
| 76 | Enerpac Tool Group Corp | EPAC | 0.40% |
| 77 | Rush Street Interactive Inc | RSI | 0.40% |
| 78 | Ambiq Micro Inc | AMBQ | 0.40% |
| 79 | Cogent Biosciences Inc | COGT | 0.40% |
| 80 | UNITED STATES LIME and MINERAL | USLM | 0.40% |
| 81 | Gorman-Rupp Co/The | GRC | 0.40% |
| 82 | Ultra Clean Holdings Inc | UCTT | 0.40% |
| 83 | Twist Bioscience Corp | TWST | 0.40% |
| 84 | Skyward Specialty Insurance Group Inc | SKWD | 0.40% |
| 85 | PTC Therapeutics Inc | PTCT | 0.39% |
| 86 | Covista Inc | CVSA | 0.38% |
| 87 | Mirum Pharmaceuticals Inc | MIRM | 0.38% |
| 88 | Merit Medical Systems Inc | MMSI | 0.37% |
| 89 | Life Time Group Holdings Inc | LTH | 0.37% |
| 90 | Joby Aviation Inc | 0.36% | |
| 91 | Miami International Holdings I | MIAX | 0.36% |
| 92 | Definium Therapeutics Inc | DFTX | 0.35% |
| 93 | Delek US Holdings Inc | DK | 0.35% |
| 94 | Travere Therapeutics Inc | TVTX | 0.35% |
| 95 | Alignment Healthcare Inc | ALHC | 0.35% |
| 96 | Park Aerospace Corp | PKE | 0.35% |
| 97 | Apogee Therapeutics Inc | APGE | 0.34% |
| 98 | Grindr Inc | GRND | 0.34% |
| 99 | St Joe Co/The | JOE | 0.34% |
| 100 | Extreme Networks Inc | EXTR | 0.34% |
| 101 | ADTRAN Holdings Inc | ADTN | 0.34% |
| 102 | Allegiant Travel Co | ALGT | 0.33% |
| 103 | VICTORIA'S SECRET and CO | VSXY | 0.33% |
| 104 | Shake Shack Inc | SHAK | 0.32% |
| 105 | Butterfly Network Inc | BFLY | 0.32% |
| 106 | Ambarella Inc | 0.32% | |
| 107 | Xenon Pharmaceuticals Inc | XENE | 0.32% |
| 108 | Barrett Business Services Inc | BBSI | 0.32% |
| 109 | OPENLANE Inc | OPLN | 0.32% |
| 110 | MYR Group Inc | MYRG | 0.32% |
| 111 | Nuvalent Inc | NUVL | 0.31% |
| 112 | Glaukos Corp | GKOS | 0.31% |
| 113 | Veracyte Inc | VCYT | 0.31% |
| 114 | Century Aluminum Co | CENX | 0.31% |
| 115 | HCI Group Inc | HCI | 0.31% |
| 116 | Fabrinet | 0.30% | |
| 117 | Dycom Industries Inc | DY | 0.30% |
| 118 | TG Therapeutics Inc | TGTX | 0.30% |
| 119 | Lemonade Inc | LMND | 0.30% |
| 120 | Kymera Therapeutics Inc | KYMR | 0.30% |
| 121 | Pattern Group Inc | PTRN | 0.29% |
| 122 | Navitas Semiconductor Corp | NVTS | 0.29% |
| 123 | USA Rare Earth Inc | USAR | 0.29% |
| 124 | Peloton Interactive Inc | PTON | 0.29% |
| 125 | HIMS and HERS HEALTH INC | HIMS | 0.29% |
| 126 | Frontdoor Inc | FTDR | 0.29% |
| 127 | Urban Outfitters Inc | URBN | 0.29% |
| 128 | Rigetti Computing Inc | RGTI | 0.29% |
| 129 | Belden Inc | BDC | 0.28% |
| 130 | AxoGen, Inc. | AXGN | 0.28% |
| 131 | IRhythm Holdings Inc | IRTC | 0.28% |
| 132 | Lindblad Expeditions Holdings Inc | LIND | 0.28% |
| 133 | Qualys Inc | QLYS | 0.28% |
| 134 | WisdomTree Inc | WT | 0.28% |
| 135 | Scholar Rock Holding Corp | SRRK | 0.28% |
| 136 | Adaptive Biotechnologies Corp | ADPT | 0.27% |
| 137 | Tarsus Pharmaceuticals Inc | TARS | 0.27% |
| 138 | SPS Commerce Inc | SPSC | 0.27% |
| 139 | Catalyst Pharmaceuticals Inc | CPRX | 0.27% |
| 140 | Haemonetics Corp | HAE | 0.27% |
| 141 | EVERTEC Inc | EVTC | 0.27% |
| 142 | Sterling Infrastructure Inc | STRL | 0.26% |
| 143 | Alkermes PLC | 0.26% | |
| 144 | Sprout Social Inc | SPT | 0.26% |
| 145 | Dave Inc | DAVE | 0.26% |
| 146 | CG oncology Inc | CGON | 0.26% |
| 147 | nLight Inc | LASR | 0.26% |
| 148 | HeartFlow Inc | HTFL | 0.26% |
| 149 | Kinetik Holdings Inc | KNTK | 0.25% |
| 150 | Asana Inc | ASAN | 0.25% |
| 151 | Sensient Technologies Corp | SXT | 0.25% |
| 152 | CRA International Inc | CRAI | 0.25% |
| 153 | Eos Energy Enterprises Inc | EOSE | 0.25% |
| 154 | Ouster Inc | OUST | 0.24% |
| 155 | ESCO Technologies Inc | ESE | 0.24% |
| 156 | Vertex Inc | VERX | 0.24% |
| 157 | AtriCure Inc | ATRC | 0.24% |
| 158 | United Natural Foods Inc | UNFI | 0.24% |
| 159 | Blue Bird Corp | BLBD | 0.24% |
| 160 | Flywire Corp | FLYW | 0.24% |
| 161 | Compass Minerals International Inc | CMP | 0.24% |
| 162 | Select Water Solutions Inc | WTTR | 0.23% |
| 163 | Cheesecake Factory Inc/The | CAKE | 0.23% |
| 164 | Immunovant Inc | IMVT | 0.23% |
| 165 | Uranium Energy Corp | UEC | 0.23% |
| 166 | Beam Therapeutics Inc | BEAM | 0.22% |
| 167 | AXT Inc | AXTI | 0.22% |
| 168 | OSI Systems Inc | OSIS | 0.22% |
| 169 | Exzeo Group, Inc. | 0.22% | |
| 170 | Celcuity Inc | CELC | 0.22% |
| 171 | ACV Auctions Inc | ACVA | 0.22% |
| 172 | Ingevity Corp | NGVT | 0.22% |
| 173 | Vaxcyte Inc | PCVX | 0.22% |
| 174 | Ooma Inc | OOMA | 0.22% |
| 175 | Edgewise Therapeutics Inc | EWTX | 0.21% |
| 176 | ACADIA Pharmaceuticals Inc | ACAD | 0.21% |
| 177 | Playtika Holding Corp | PLTK | 0.21% |
| 178 | FirstCash Holdings Inc | FCFS | 0.21% |
| 179 | Atmus Filtration Technologies Inc | ATMU | 0.21% |
| 180 | SFL Corp Ltd | 0.20% | |
| 181 | Semtech Corp | SMTC | 0.20% |
| 182 | GPGI Inc | GPGI | 0.20% |
| 183 | Arcutis Biotherapeutics Inc | ARQT | 0.20% |
| 184 | LiveRamp Holdings Inc | RAMP | 0.20% |
| 185 | Progress Software Corp | PRGS | 0.20% |
| 186 | REX American Resources Corp | REX | 0.20% |
| 187 | Acushnet Holdings Corp | GOLF | 0.20% |
| 188 | Innospec Inc | IOSP | 0.19% |
| 189 | IES Holdings Inc | IESC | 0.19% |
| 190 | Relay Therapeutics Inc | RLAY | 0.19% |
| 191 | Figs Inc | FIGS | 0.19% |
| 192 | Innodata Inc | INOD | 0.19% |
| 193 | AAR Corp | AIR | 0.19% |
| 194 | Remitly Global Inc | RELY | 0.19% |
| 195 | Chemours Co/The | CC | 0.19% |
| 196 | Steven Madden Ltd | SHOO | 0.19% |
| 197 | Vera Therapeutics Inc | VERA | 0.19% |
| 198 | Texas Capital Bancshares Inc | TCBI | 0.19% |
| 199 | Credo Technology Group Holding Ltd | 0.19% | |
| 200 | Upwork Inc | UPWK | 0.18% |
| 201 | Piper Sandler Cos | PIPR | 0.18% |
| 202 | Polaris Inc | PII | 0.18% |
| 203 | Carter Bankshares Inc | CARE | 0.18% |
| 204 | Commercial Bancgroup Inc | 0.17% | |
| 205 | AvePoint Inc | AVPT | 0.17% |
| 206 | Alphatec Holdings Inc | ATEC | 0.17% |
| 207 | Vericel Corp | VCEL | 0.17% |
| 208 | Amneal Pharmaceuticals Inc | AMRX | 0.17% |
| 209 | NerdWallet Inc | NRDS | 0.17% |
| 210 | Primoris Services Corp | PRIM | 0.17% |
| 211 | Chargepoint Holdings Inc | 0.16% | |
| 212 | Tango Therapeutics Inc | TNGX | 0.16% |
| 213 | Appian Corp | APPN | 0.16% |
| 214 | CEVA Inc | CEVA | 0.16% |
| 215 | Monte Rosa Therapeutics Inc | GLUE | 0.16% |
| 216 | PDF Solutions Inc | PDFS | 0.16% |
| 217 | Satellogic Inc | SATL | 0.16% |
| 218 | Stoke Therapeutics Inc | STOK | 0.16% |
| 219 | Nurix Therapeutics Inc | NRIX | 0.16% |
| 220 | ACI Worldwide Inc | ACIW | 0.16% |
| 221 | Fastly Inc | FSLY | 0.16% |
| 222 | Erasca Inc | ERAS | 0.16% |
| 223 | Biohaven Ltd | 0.16% | |
| 224 | Outfront Media Inc | OUT | 0.16% |
| 225 | NuScale Power Corp | SMR | 0.16% |
| 226 | Karat Packaging Inc | KRT | 0.15% |
| 227 | BioCryst Pharmaceuticals Inc | BCRX | 0.15% |
| 228 | Maximus Inc | MMS | 0.15% |
| 229 | Taysha Gene Therapies Inc | TSHA | 0.15% |
| 230 | Commerce.com Inc | CMRC | 0.15% |
| 231 | Kodiak Sciences Inc | KOD | 0.15% |
| 232 | Energy Services of America Corp | ESOA | 0.14% |
| 233 | Mineralys Therapeutics Inc | MLYS | 0.14% |
| 234 | Ultragenyx Pharmaceutical Inc | RARE | 0.14% |
| 235 | TriNet Group Inc | TNET | 0.14% |
| 236 | Mesa Laboratories Inc | MLAB | 0.14% |
| 237 | WILEY (JOHN) and SONS INC | WLY | 0.14% |
| 238 | Terawulf Inc | WULF | 0.14% |
| 239 | Aclaris Therapeutics Inc | 0.14% | |
| 240 | LeMaitre Vascular Inc | LMAT | 0.13% |
| 241 | BK Technologies Corp | BKTI | 0.13% |
| 242 | ADMA Biologics Inc | ADMA | 0.13% |
| 243 | SmartFinancial Inc | SMBK | 0.13% |
| 244 | Arrow Financial Corp | AROW | 0.13% |
| 245 | Liquidity Services Inc | LQDT | 0.13% |
| 246 | Esperion Therapeutics Inc | ESPR | 0.13% |
| 247 | Tutor Perini Corp | TPC | 0.13% |
| 248 | Urogen Pharma Ltd | 0.13% | |
| 249 | Idaho Strategic Resources Inc | IDR | 0.13% |
| 250 | CTS Corp | CTS | 0.13% |
| Cash and other net assets | 0.50% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 418.
The book
Positions418
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together9.0%
Cash and other net assets0.50%
By country
United States95.8%
Canada1.1%
Cayman Islands0.8%
Ireland0.7%
Bermuda0.3%
Puerto Rico0.3%
Other0.5%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FSEG, data as of Jun 30, 2026. https://etfiq.com/funds/fseg/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FSEG. Retrieved from https://etfiq.com/funds/fseg/holdings/
[Holdings of FSEG (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fseg/holdings/)
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