ETF · holdings as of 2026-06-30
What's inside FSEG?
Fidelity Enhanced Small Cap Growth ETF
- Holdings
- 420
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $6M
- total net assets
Hold FSEG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MXLMAXLINEAR INC | 1.29% | |
| 2 | M  | MTRNMATERION CORP | 0.91% | |
| 3 | K  | KGSKODIAK GAS SERVICES INC | 0.90% | |
| 4 | G  | GHGUARDANT HEALTH INC | 0.90% | |
| 5 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.88% | |
| 6 | C  | CVLTCOMMVAULT SYSTEMS INC | 0.86% | |
| 7 | T  | TENBTENABLE HOLDINGS INC | 0.85% | |
| 8 | A  | AIPARTERIS INC | 0.83% | |
| 9 | K  | KLICKULICKE & SOFFA INDUSTRIES | 0.82% | |
| 10 | B  | BCPCBALCHEM CORP | 0.80% | |
| 11 | M  | MOG.AMOOG INC-CLASS A | 0.79% | |
| 12 | Y  | YOUCLEAR SECURE INC -CLASS A | 0.78% | |
| 13 | E  | ENVAENOVA INTERNATIONAL INC | 0.75% | |
| 14 | A  | ACMRACM RESEARCH INC-CLASS A | 0.74% | |
| 15 | O  | OSCROSCAR HEALTH INC - CLASS A | 0.74% | |
| 16 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 0.74% | |
| 17 | H  | HQYHEALTHEQUITY INC | 0.73% | |
| 18 | A  | AGXARGAN INC | 0.73% | |
| 19 | E  | ENSENERSYS | 0.73% | |
| 20 | F  | FORMFORMFACTOR INC | 0.73% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MXLMAXLINEAR INC
1.29%2
A
AEISADVANCED ENERGY INDUSTRIES
0.88%3
C
CVLTCOMMVAULT SYSTEMS INC
0.86%4
T
TENBTENABLE HOLDINGS INC
0.85%5
A
AIPARTERIS INC
0.83%6
K
KLICKULICKE & SOFFA INDUSTRIES
0.82%7
Y
YOUCLEAR SECURE INC -CLASS A
0.78%8
A
ACMRACM RESEARCH INC-CLASS A
0.74%9
H
HQYHEALTHEQUITY INC
0.73%10
E
ENSENERSYS
0.73%Top holdings — United States
Your 10 largest positions in this country
1
M
MXLMAXLINEAR INC
1.29%2
M
MTRNMATERION CORP
0.91%3
K
KGSKODIAK GAS SERVICES INC
0.90%4
G
GHGUARDANT HEALTH INC
0.90%5
A
AEISADVANCED ENERGY INDUSTRIES
0.88%6
C
CVLTCOMMVAULT SYSTEMS INC
0.86%7
T
TENBTENABLE HOLDINGS INC
0.85%8
A
AIPARTERIS INC
0.83%9
B
BCPCBALCHEM CORP
0.80%10
M
MOG.AMOOG INC-CLASS A
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FSEG
FECGXFidelity Small Cap Growth Index Fund
46% overlap
VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND
45% overlap
SWSSXSchwab Small-Cap Index Fund
30% overlap
RSSLGlobal X Russell 2000 ETF
30% overlap
IWMiShares Russell 2000 ETF
30% overlap
IWMWiShares Russell 2000 BuyWrite ETF
30% overlap