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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ADTRAN HOLDINGS INC | US00486H1059 | 00486H105 | 0.335% | $19K | Equity (common) | Corporate | United States | USD |
| 102 | ALLEGIANT TRAVEL CO | US01748X1028 | 01748X102 | 0.329% | $19K | Equity (common) | Corporate | United States | USD |
| 103 | VICTORIA'S SECRET and CO | US9264001028 | 926400102 | 0.326% | $19K | Equity (common) | Corporate | United States | USD |
| 104 | SHAKE SHACK INC SHAKE SHACK INC - CLASS A | US8190471016 | 819047101 | 0.321% | $18K | Equity (common) | Corporate | United States | USD |
| 105 | BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC A | US1241551027 | 124155102 | 0.320% | $18K | Equity (common) | Corporate | United States | USD |
| 106 | AMBARELLA INC | KYG037AX1015 | Not reported | 0.318% | $18K | Equity (common) | Corporate | Cayman Islands | USD |
| 107 | XENON PHARMACEUTICALS INC | CA98420N1050 | 98420N105 | 0.317% | $18K | Equity (common) | Corporate | Canada | USD |
| 108 | BARRETT BUSINESS SERVICES BARRETT BUSINES SERVICES | US0684631080 | 068463108 | 0.316% | $18K | Equity (common) | Corporate | United States | USD |
| 109 | OPENLANE INC | US48238T1097 | 48238T109 | 0.315% | $18K | Equity (common) | Corporate | United States | USD |
| 110 | MYR GROUP INC DEL MYR GROUP INC/DELAWARE | US55405W1045 | 55405W104 | 0.315% | $18K | Equity (common) | Corporate | United States | USD |
| 111 | NUVALENT INC NUVALENT INC-A | US6707031075 | 670703107 | 0.313% | $18K | Equity (common) | Corporate | United States | USD |
| 112 | GLAUKOS CORP | US3773221029 | 377322102 | 0.313% | $18K | Equity (common) | Corporate | United States | USD |
| 113 | VERACYTE INC | US92337F1075 | 92337F107 | 0.312% | $18K | Equity (common) | Corporate | United States | USD |
| 114 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.312% | $18K | Equity (common) | Corporate | United States | USD |
| 115 | HCI GROUP INC | US40416E1038 | 40416E103 | 0.307% | $18K | Equity (common) | Corporate | United States | USD |
| 116 | FABRINET | KYG3323L1005 | Not reported | 0.305% | $17K | Equity (common) | Corporate | Cayman Islands | USD |
| 117 | DYCOM INDUSTRIES INC | US2674751019 | 267475101 | 0.301% | $17K | Equity (common) | Corporate | United States | USD |
| 118 | TG THERAPEUTICS INC | US88322Q1085 | 88322Q108 | 0.300% | $17K | Equity (common) | Corporate | United States | USD |
| 119 | LEMONADE INC | US52567D1072 | 52567D107 | 0.298% | $17K | Equity (common) | Corporate | United States | USD |
| 120 | KYMERA THERAPEUTICS INC | US5015751044 | 501575104 | 0.297% | $17K | Equity (common) | Corporate | United States | USD |
| 121 | PATTERN GROUP INC | US70339W1045 | 70339W104 | 0.294% | $17K | Equity (common) | Corporate | United States | USD |
| 122 | NAVITAS SEMICONDUCTOR CORP | US63942X1063 | 63942X106 | 0.294% | $17K | Equity (common) | Corporate | United States | USD |
| 123 | USA RARE EARTH INC USA RARE EARTH INC A | US91733P1075 | 91733P107 | 0.293% | $17K | Equity (common) | Corporate | United States | USD |
| 124 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A | US70614W1009 | 70614W100 | 0.291% | $17K | Equity (common) | Corporate | United States | USD |
| 125 | HIMS and HERS HEALTH INC | US4330001060 | 433000106 | 0.289% | $17K | Equity (common) | Corporate | United States | USD |
| 126 | FRONTDOOR INC | US35905A1097 | 35905A109 | 0.288% | $16K | Equity (common) | Corporate | United States | USD |
| 127 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.288% | $16K | Equity (common) | Corporate | United States | USD |
| 128 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC A | US76655K1034 | 76655K103 | 0.287% | $16K | Equity (common) | Corporate | United States | USD |
| 129 | BELDEN INC | US0774541066 | 077454106 | 0.285% | $16K | Equity (common) | Corporate | United States | USD |
| 130 | AXOGEN INC | US05463X1063 | 05463X106 | 0.285% | $16K | Equity (common) | Corporate | United States | USD |
| 131 | IRHYTHM TECHNOLOGIES INC | US4500561067 | 450056106 | 0.283% | $16K | Equity (common) | Corporate | United States | USD |
| 132 | LINDBLAD EXPEDITIONS HOLDINGS | US5352191093 | 535219109 | 0.283% | $16K | Equity (common) | Corporate | United States | USD |
| 133 | QUALYS INC | US74758T3032 | 74758T303 | 0.282% | $16K | Equity (common) | Corporate | United States | USD |
| 134 | WISDOMTREE INC | US97717P1049 | 97717P104 | 0.279% | $16K | Equity (common) | Corporate | United States | USD |
| 135 | SCHOLAR ROCK HOLDING CORP | US80706P1030 | 80706P103 | 0.277% | $16K | Equity (common) | Corporate | United States | USD |
| 136 | ADAPTIVE BIOTECHNOLOGIES CORP | US00650F1093 | 00650F109 | 0.273% | $16K | Equity (common) | Corporate | United States | USD |
| 137 | TARSUS PHARMACEUTICALS INC | US87650L1035 | 87650L103 | 0.273% | $16K | Equity (common) | Corporate | United States | USD |
| 138 | SPS COMM INC SPS COMMERCE INC | US78463M1071 | 78463M107 | 0.272% | $16K | Equity (common) | Corporate | United States | USD |
| 139 | CATALYST PHARMACEUTICALS INC | US14888U1016 | 14888U101 | 0.268% | $15K | Equity (common) | Corporate | United States | USD |
| 140 | HAEMONETICS CORP MASS | US4050241003 | 405024100 | 0.268% | $15K | Equity (common) | Corporate | United States | USD |
| 141 | EVERTEC INC | PR30040P1032 | 30040P103 | 0.265% | $15K | Equity (common) | Corporate | Puerto Rico | USD |
| 142 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.264% | $15K | Equity (common) | Corporate | United States | USD |
| 143 | ALKERMES PLC | IE00B56GVS15 | Not reported | 0.263% | $15K | Equity (common) | Corporate | Ireland | USD |
| 144 | SPROUT SOCIAL INC | US85209W1099 | 85209W109 | 0.261% | $15K | Equity (common) | Corporate | United States | USD |
| 145 | DAVE INC | US23834J2015 | 23834J201 | 0.261% | $15K | Equity (common) | Corporate | United States | USD |
| 146 | CG ONCOLOGY INC | US1569441009 | 156944100 | 0.259% | $15K | Equity (common) | Corporate | United States | USD |
| 147 | NLIGHT INC | US65487K1007 | 65487K100 | 0.258% | $15K | Equity (common) | Corporate | United States | USD |
| 148 | HEARTFLOW INC | US42238D1072 | 42238D107 | 0.258% | $15K | Equity (common) | Corporate | United States | USD |
| 149 | KINETIK HOLDINGS INC | US02215L2097 | 02215L209 | 0.254% | $15K | Equity (common) | Corporate | United States | USD |
| 150 | ASANA INC | US04342Y1047 | 04342Y104 | 0.252% | $14K | Equity (common) | Corporate | United States | USD |
| 151 | SENSIENT TECHNOLOGIES CORP | US81725T1007 | 81725T100 | 0.250% | $14K | Equity (common) | Corporate | United States | USD |
| 152 | CRA INTERNATIONAL INC | US12618T1051 | 12618T105 | 0.249% | $14K | Equity (common) | Corporate | United States | USD |
| 153 | EOS ENERGY ENTERPRISES INC | US29415C1018 | 29415C101 | 0.249% | $14K | Equity (common) | Corporate | United States | USD |
| 154 | OUSTER INC | US68989M2026 | 68989M202 | 0.245% | $14K | Equity (common) | Corporate | United States | USD |
| 155 | ESCO TECHNOLOGIES INC | US2963151046 | 296315104 | 0.245% | $14K | Equity (common) | Corporate | United States | USD |
| 156 | VERTEX INC VERTEX INC - CLASS A | US92538J1060 | 92538J106 | 0.243% | $14K | Equity (common) | Corporate | United States | USD |
| 157 | ATRICURE INC | US04963C2098 | 04963C209 | 0.243% | $14K | Equity (common) | Corporate | United States | USD |
| 158 | UNITED NATURAL FOODS INC | US9111631035 | 911163103 | 0.240% | $14K | Equity (common) | Corporate | United States | USD |
| 159 | BLUE BIRD CORP | US0953061068 | 095306106 | 0.238% | $14K | Equity (common) | Corporate | United States | USD |
| 160 | FLYWIRE CORP | US3024921039 | 302492103 | 0.236% | $13K | Equity (common) | Corporate | United States | USD |
| 161 | COMPASS MINERALS INTL INC | US20451N1019 | 20451N101 | 0.236% | $13K | Equity (common) | Corporate | United States | USD |
| 162 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A | US81617J3014 | 81617J301 | 0.235% | $13K | Equity (common) | Corporate | United States | USD |
| 163 | CHEESECAKE FACTORY (THE) CHEESECAKE FACTORY INC | US1630721017 | 163072101 | 0.234% | $13K | Equity (common) | Corporate | United States | USD |
| 164 | IMMUNOVANT INC | US45258J1025 | 45258J102 | 0.229% | $13K | Equity (common) | Corporate | United States | USD |
| 165 | URANIUM ENERGY CORP | US9168961038 | 916896103 | 0.225% | $13K | Equity (common) | Corporate | United States | USD |
| 166 | BEAM THERAPEUTICS INC | US07373V1052 | 07373V105 | 0.223% | $13K | Equity (common) | Corporate | United States | USD |
| 167 | AXT INC | US00246W1036 | 00246W103 | 0.222% | $13K | Equity (common) | Corporate | United States | USD |
| 168 | OSI SYSTEMS INC | US6710441055 | 671044105 | 0.222% | $13K | Equity (common) | Corporate | United States | USD |
| 169 | EXZEO GROUP INC | US30234F1012 | 30234F101 | 0.221% | $13K | Equity (common) | Corporate | United States | USD |
| 170 | CELCUITY INC | US15102K1007 | 15102K100 | 0.220% | $13K | Equity (common) | Corporate | United States | USD |
| 171 | ACV AUCTIONS INC ACV AUCTIONS INC CL A | US00091G1040 | 00091G104 | 0.219% | $13K | Equity (common) | Corporate | United States | USD |
| 172 | INGEVITY CORP | US45688C1071 | 45688C107 | 0.218% | $12K | Equity (common) | Corporate | United States | USD |
| 173 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.217% | $12K | Equity (common) | Corporate | United States | USD |
| 174 | OOMA INC | US6834161019 | 683416101 | 0.216% | $12K | Equity (common) | Corporate | United States | USD |
| 175 | EDGEWISE THERAPEUTICS INC | US28036F1057 | 28036F105 | 0.215% | $12K | Equity (common) | Corporate | United States | USD |
| 176 | ACADIA PHARMACEUTICALS INC | US0042251084 | 004225108 | 0.214% | $12K | Equity (common) | Corporate | United States | USD |
| 177 | PLAYTIKA HOLDING CORP | US72815L1070 | 72815L107 | 0.213% | $12K | Equity (common) | Corporate | United States | USD |
| 178 | FIRSTCASH HOLDINGS INC | US33768G1076 | 33768G107 | 0.212% | $12K | Equity (common) | Corporate | United States | USD |
| 179 | ATMUS FILTRATION TECHNOLOGIES INC | US04956D1072 | 04956D107 | 0.212% | $12K | Equity (common) | Corporate | United States | USD |
| 180 | SFL CORP LTD | BMG7738W1064 | Not reported | 0.202% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 181 | SEMTECH CORP | US8168501018 | 816850101 | 0.201% | $11K | Equity (common) | Corporate | United States | USD |
| 182 | GPGI INC | US20459V1052 | 20459V105 | 0.201% | $11K | Equity (common) | Corporate | United States | USD |
| 183 | ARCUTIS BIOTHERAPEUTICS INC | US03969K1088 | 03969K108 | 0.198% | $11K | Equity (common) | Corporate | United States | USD |
| 184 | LIVERAMP HOLDINGS INC | US53815P1084 | 53815P108 | 0.198% | $11K | Equity (common) | Corporate | United States | USD |
| 185 | PROGRESS SOFTWARE CORP | US7433121008 | 743312100 | 0.197% | $11K | Equity (common) | Corporate | United States | USD |
| 186 | REX AMERICAN RESOURCES CORP | US7616241052 | 761624105 | 0.195% | $11K | Equity (common) | Corporate | United States | USD |
| 187 | ACUSHNET HOLDINGS CORP | US0050981085 | 005098108 | 0.195% | $11K | Equity (common) | Corporate | United States | USD |
| 188 | INNOSPEC INC | US45768S1050 | 45768S105 | 0.194% | $11K | Equity (common) | Corporate | United States | USD |
| 189 | IES HOLDINGS INC | US44951W1062 | 44951W106 | 0.193% | $11K | Equity (common) | Corporate | United States | USD |
| 190 | RELAY THERAPEUTICS INC | US75943R1023 | 75943R102 | 0.193% | $11K | Equity (common) | Corporate | United States | USD |
| 191 | FIGS INC FIGS INC-CLASS A | US30260D1037 | 30260D103 | 0.192% | $11K | Equity (common) | Corporate | United States | USD |
| 192 | INNODATA INC | US4576422053 | 457642205 | 0.192% | $11K | Equity (common) | Corporate | United States | USD |
| 193 | AAR CORP | US0003611052 | 000361105 | 0.190% | $11K | Equity (common) | Corporate | United States | USD |
| 194 | REMITLY GLOBAL INC | US75960P1049 | 75960P104 | 0.189% | $11K | Equity (common) | Corporate | United States | USD |
| 195 | CHEMOURS CO/THE | US1638511089 | 163851108 | 0.187% | $11K | Equity (common) | Corporate | United States | USD |
| 196 | STEVEN MADDEN LTD | US5562691080 | 556269108 | 0.186% | $11K | Equity (common) | Corporate | United States | USD |
| 197 | VERA THERAPEUTICS INC | US92337R1014 | 92337R101 | 0.186% | $11K | Equity (common) | Corporate | United States | USD |
| 198 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.186% | $11K | Equity (common) | Corporate | United States | USD |
| 199 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.186% | $11K | Equity (common) | Corporate | Cayman Islands | USD |
| 200 | UPWORK INC | US91688F1049 | 91688F104 | 0.183% | $10K | Equity (common) | Corporate | United States | USD |