FSEG holdings
Fidelity Enhanced Small Cap Growth ETF
Positions
420 stored of 420 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | US57776J1007 | 57776J100 | 1.286% | $73K | Equity (common) | Corporate | United States | USD |
| 2 | MATERION CORP | US5766901012 | 576690101 | 0.906% | $52K | Equity (common) | Corporate | United States | USD |
| 3 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.894% | $51K | Equity (common) | Corporate | United States | USD |
| 4 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.893% | $51K | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED ENERGY INDUSTRIES INC | US0079731008 | 007973100 | 0.875% | $50K | Equity (common) | Corporate | United States | USD |
| 6 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.853% | $49K | Equity (common) | Corporate | United States | USD |
| 7 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.846% | $48K | Equity (common) | Corporate | United States | USD |
| 8 | ARTERIS INC | US04302A1043 | 04302A104 | 0.824% | $47K | Equity (common) | Corporate | United States | USD |
| 9 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.815% | $47K | Equity (common) | Corporate | United States | USD |
| 10 | BALCHEM CORP | US0576652004 | 057665200 | 0.795% | $45K | Equity (common) | Corporate | United States | USD |
| 11 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.786% | $45K | Equity (common) | Corporate | United States | USD |
| 12 | CLEAR SECURE INC | US18467V1098 | 18467V109 | 0.777% | $44K | Equity (common) | Corporate | United States | USD |
| 13 | ENOVA INTERNATIONAL INC ENOVA INTL INC | US29357K1034 | 29357K103 | 0.742% | $42K | Equity (common) | Corporate | United States | USD |
| 14 | ACM RESEARCH INC ACM RESEARCH INC-CLASS A | US00108J1097 | 00108J109 | 0.737% | $42K | Equity (common) | Corporate | United States | USD |
| 15 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.737% | $42K | Equity (common) | Corporate | United States | USD |
| 16 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 0.737% | $42K | Equity (common) | Corporate | United States | USD |
| 17 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.727% | $42K | Equity (common) | Corporate | United States | USD |
| 18 | ARGAN INC | US04010E1091 | 04010E109 | 0.727% | $42K | Equity (common) | Corporate | United States | USD |
| 19 | ENERSYS ENERSYS INC | US29275Y1029 | 29275Y102 | 0.724% | $41K | Equity (common) | Corporate | United States | USD |
| 20 | FORMFACTOR INC | US3463751087 | 346375108 | 0.722% | $41K | Equity (common) | Corporate | United States | USD |
| 21 | GRIFFON CORP | US3984331021 | 398433102 | 0.714% | $41K | Equity (common) | Corporate | United States | USD |
| 22 | RAMBUS INC | US7509171069 | 750917106 | 0.711% | $41K | Equity (common) | Corporate | United States | USD |
| 23 | V2X INC | US92242T1016 | 92242T101 | 0.707% | $40K | Equity (common) | Corporate | United States | USD |
| 24 | PLEXUS CORP | US7291321005 | 729132100 | 0.705% | $40K | Equity (common) | Corporate | United States | USD |
| 25 | AXSOME THERAPEUTICS INC | US05464T1043 | 05464T104 | 0.694% | $40K | Equity (common) | Corporate | United States | USD |
| 26 | CECO ENVIRONMENTAL CORP | US1251411013 | 125141101 | 0.670% | $38K | Equity (common) | Corporate | United States | USD |
| 27 | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 45780R101 | 0.644% | $37K | Equity (common) | Corporate | United States | USD |
| 28 | GRANITE CONSTRUCTION INC | US3873281071 | 387328107 | 0.642% | $37K | Equity (common) | Corporate | United States | USD |
| 29 | HAWKINS INC | US4202611095 | 420261109 | 0.637% | $36K | Equity (common) | Corporate | United States | USD |
| 30 | VICOR CORPORATION | US9258151029 | 925815102 | 0.618% | $35K | Equity (common) | Corporate | United States | USD |
| 31 | BGC GROUP INC BGC GROUP INC A | US0889291045 | 088929104 | 0.614% | $35K | Equity (common) | Corporate | United States | USD |
| 32 | FEDERAL SIGNAL CORP | US3138551086 | 313855108 | 0.612% | $35K | Equity (common) | Corporate | United States | USD |
| 33 | CARGURUS INC CARGURUS INC CL A | US1417881091 | 141788109 | 0.610% | $35K | Equity (common) | Corporate | United States | USD |
| 34 | HARMONY BIOSCIENCES HOLDINGS INC | US4131971040 | 413197104 | 0.599% | $34K | Equity (common) | Corporate | United States | USD |
| 35 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.592% | $34K | Equity (common) | Corporate | United States | USD |
| 36 | DIEBOLD NIXDORF INC | US2536512021 | 253651202 | 0.592% | $34K | Equity (common) | Corporate | United States | USD |
| 37 | AVEANNA HEALTHCARE HOLDINGS INC | US05356F1057 | 05356F105 | 0.590% | $34K | Equity (common) | Corporate | United States | USD |
| 38 | LUMEN TECHNOLOGIES INC | US5502411037 | 550241103 | 0.586% | $33K | Equity (common) | Corporate | United States | USD |
| 39 | MODINE MANUFACTURING CO | US6078281002 | 607828100 | 0.584% | $33K | Equity (common) | Corporate | United States | USD |
| 40 | LIQUIDIA CORP | US53635D2027 | 53635D202 | 0.571% | $33K | Equity (common) | Corporate | United States | USD |
| 41 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 0.567% | $32K | Equity (common) | Corporate | United States | USD |
| 42 | PRAXIS PRECISION MEDICINES INC. | US74006W2070 | 74006W207 | 0.551% | $31K | Equity (common) | Corporate | United States | USD |
| 43 | STONEX GROUP INC | US8618961085 | 861896108 | 0.533% | $30K | Equity (common) | Corporate | United States | USD |
| 44 | POWELL INDUSTRIES INC | US7391281067 | 739128106 | 0.531% | $30K | Equity (common) | Corporate | United States | USD |
| 45 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.526% | $30K | Equity (common) | Corporate | United States | USD |
| 46 | KRYSTAL BIOTECH INC | US5011471027 | 501147102 | 0.520% | $30K | Equity (common) | Corporate | United States | USD |
| 47 | INSIGHT ENTERPRISES INC | US45765U1034 | 45765U103 | 0.520% | $30K | Equity (common) | Corporate | United States | USD |
| 48 | FIRST FINANCIAL BANKSHARES INC FIRST FINL BANKSHARES INC | US32020R1095 | 32020R109 | 0.514% | $29K | Equity (common) | Corporate | United States | USD |
| 49 | COHEN and STEERS INC | US19247A1007 | 19247A100 | 0.510% | $29K | Equity (common) | Corporate | United States | USD |
| 50 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.509% | $29K | Equity (common) | Corporate | United States | USD |
| 51 | ARCHROCK INC | US03957W1062 | 03957W106 | 0.507% | $29K | Equity (common) | Corporate | United States | USD |
| 52 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.506% | $29K | Equity (common) | Corporate | United States | USD |
| 53 | BACKBLAZE INC BACKBLAZE INC A | US05637B1052 | 05637B105 | 0.505% | $29K | Equity (common) | Corporate | United States | USD |
| 54 | MUELLER WTR PRODS INC MUELLER WATER PRODUCTS INC A | US6247581084 | 624758108 | 0.499% | $29K | Equity (common) | Corporate | United States | USD |
| 55 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.498% | $28K | Equity (common) | Corporate | United States | USD |
| 56 | MONARCH CASINO and RESORT INC | US6090271072 | 609027107 | 0.498% | $28K | Equity (common) | Corporate | United States | USD |
| 57 | PAYONEER GLOBAL INC | US70451X1046 | 70451X104 | 0.491% | $28K | Equity (common) | Corporate | United States | USD |
| 58 | PROTAGONIST THERAPEUTICS INC | US74366E1029 | 74366E102 | 0.489% | $28K | Equity (common) | Corporate | United States | USD |
| 59 | FIREFLY AEROSPACE INC | US31816X1063 | 31816X106 | 0.487% | $28K | Equity (common) | Corporate | United States | USD |
| 60 | YELP INC | US9858171054 | 985817105 | 0.485% | $28K | Equity (common) | Corporate | United States | USD |
| 61 | SONOS INC | US83570H1086 | 83570H108 | 0.477% | $27K | Equity (common) | Corporate | United States | USD |
| 62 | OPENDOOR TECHNOLOGIES INC | US6837121036 | 683712103 | 0.477% | $27K | Equity (common) | Corporate | United States | USD |
| 63 | HUT 8 CORP | US44812J1043 | 44812J104 | 0.469% | $27K | Equity (common) | Corporate | United States | USD |
| 64 | WORKIVA INC | US98139A1051 | 98139A105 | 0.457% | $26K | Equity (common) | Corporate | United States | USD |
| 65 | XOMETRY INC | US98423F1093 | 98423F109 | 0.449% | $26K | Equity (common) | Corporate | United States | USD |
| 66 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.440% | $25K | Equity (common) | Corporate | United States | USD |
| 67 | KRATOS DEFENSE and SECURITY SOLUTIONS INC KRATOS DEFENSE and SEC SOLTN INC | US50077B2079 | 50077B207 | 0.435% | $25K | Equity (common) | Corporate | United States | USD |
| 68 | STEPSTONE GROUP INC STEPSTONE GROUP INC CLASS A | US85914M1071 | 85914M107 | 0.425% | $24K | Equity (common) | Corporate | United States | USD |
| 69 | CIMPRESS PLC | IE00BKYC3F77 | Not reported | 0.424% | $24K | Equity (common) | Corporate | Ireland | USD |
| 70 | YEXT INC | US98585N1063 | 98585N106 | 0.423% | $24K | Equity (common) | Corporate | United States | USD |
| 71 | TELADOC HEALTH INC | US87918A1051 | 87918A105 | 0.423% | $24K | Equity (common) | Corporate | United States | USD |
| 72 | ACADIAN ASSET MANAGEMENT INC | US10948W1036 | 10948W103 | 0.417% | $24K | Equity (common) | Corporate | United States | USD |
| 73 | RHYTHM PHARMACEUTICALS INC | US76243J1051 | 76243J105 | 0.414% | $24K | Equity (common) | Corporate | United States | USD |
| 74 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | 0.411% | $23K | Equity (common) | Corporate | United States | USD |
| 75 | GLACIER BANCORP INC | US37637Q1058 | 37637Q105 | 0.404% | $23K | Equity (common) | Corporate | United States | USD |
| 76 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A | US2927651040 | 292765104 | 0.404% | $23K | Equity (common) | Corporate | United States | USD |
| 77 | RUSH STREET INTERACTIVE INC | US7820111000 | 782011100 | 0.402% | $23K | Equity (common) | Corporate | United States | USD |
| 78 | AMBIQ MICRO INC | US0231931058 | 023193105 | 0.400% | $23K | Equity (common) | Corporate | United States | USD |
| 79 | COGENT BIOSCIENCES INC | US19240Q2012 | 19240Q201 | 0.400% | $23K | Equity (common) | Corporate | United States | USD |
| 80 | UNITED STATES LIME and MINERAL UNITED STATES LIME and MIN INC | US9119221029 | 911922102 | 0.399% | $23K | Equity (common) | Corporate | United States | USD |
| 81 | GORMAN-RUPP CO | US3830821043 | 383082104 | 0.398% | $23K | Equity (common) | Corporate | United States | USD |
| 82 | ULTRA CLEAN HLDGS INC ULTRA CLEAN HOLDINGS INC | US90385V1070 | 90385V107 | 0.397% | $23K | Equity (common) | Corporate | United States | USD |
| 83 | TWIST BIOSCIENCE CORP | US90184D1000 | 90184D100 | 0.396% | $23K | Equity (common) | Corporate | United States | USD |
| 84 | SKYWARD SPECIALTY INSURANCE GROUP INC | US8309401029 | 830940102 | 0.395% | $23K | Equity (common) | Corporate | United States | USD |
| 85 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.390% | $22K | Equity (common) | Corporate | United States | USD |
| 86 | COVISTA INC | US00737L1035 | 00737L103 | 0.384% | $22K | Equity (common) | Corporate | United States | USD |
| 87 | MIRUM PHARMACEUTICALS INC | US6047491013 | 604749101 | 0.379% | $22K | Equity (common) | Corporate | United States | USD |
| 88 | MERIT MEDICAL SYSTEMS INC | US5898891040 | 589889104 | 0.369% | $21K | Equity (common) | Corporate | United States | USD |
| 89 | LIFE TIME GROUP HOLDINGS INC | US53190C1027 | 53190C102 | 0.369% | $21K | Equity (common) | Corporate | United States | USD |
| 90 | JOBY AVIATION INC | KYG651631007 | Not reported | 0.361% | $21K | Equity (common) | Corporate | United States | USD |
| 91 | MIAMI INTERNATIONAL HOLDINGS INC | US59356Q1085 | 59356Q108 | 0.359% | $21K | Equity (common) | Corporate | United States | USD |
| 92 | DEFINIUM THERAPEUTICS INC | CA24477V1058 | 24477V105 | 0.355% | $20K | Equity (common) | Corporate | Canada | USD |
| 93 | DELEK US HOLDINGS INC | US24665A1034 | 24665A103 | 0.350% | $20K | Equity (common) | Corporate | United States | USD |
| 94 | TRAVERE THERAPEUTICS INC | US89422G1076 | 89422G107 | 0.349% | $20K | Equity (common) | Corporate | United States | USD |
| 95 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 01625V104 | 0.347% | $20K | Equity (common) | Corporate | United States | USD |
| 96 | PARK AEROSPACE CORP | US70014A1043 | 70014A104 | 0.347% | $20K | Equity (common) | Corporate | United States | USD |
| 97 | APOGEE THERAPEUTICS INC | US03770N1019 | 03770N101 | 0.344% | $20K | Equity (common) | Corporate | United States | USD |
| 98 | GRINDR INC | US39854F1012 | 39854F101 | 0.338% | $19K | Equity (common) | Corporate | United States | USD |
| 99 | ST JOE COMPANY | US7901481009 | 790148100 | 0.338% | $19K | Equity (common) | Corporate | United States | USD |
| 100 | EXTREME NETWORKS INC | US30226D1063 | 30226D106 | 0.336% | $19K | Equity (common) | Corporate | United States | USD |