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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PIPER SANDLER COS | US7240782091 | 724078209 | 0.182% | $10K | Equity (common) | Corporate | United States | USD |
| 202 | POLARIS INC | US7310681025 | 731068102 | 0.182% | $10K | Equity (common) | Corporate | United States | USD |
| 203 | CARTER BANKSHARES INC | US1461031064 | 146103106 | 0.180% | $10K | Equity (common) | Corporate | United States | USD |
| 204 | COMMERCIAL BANCGROUP INC | US20112C1062 | 20112C106 | 0.173% | $10K | Equity (common) | Corporate | United States | USD |
| 205 | AVEPOINT INC | US0536041041 | 053604104 | 0.173% | $10K | Equity (common) | Corporate | United States | USD |
| 206 | ALPHATEC HOLDINGS INC | US02081G2012 | 02081G201 | 0.171% | $10K | Equity (common) | Corporate | United States | USD |
| 207 | VERICEL CORP | US92346J1088 | 92346J108 | 0.168% | $10K | Equity (common) | Corporate | United States | USD |
| 208 | AMNEAL INTERMEDIATE INC AMNEAL PHARMACEUTICALS INC | US03168L1052 | 03168L105 | 0.167% | $10K | Equity (common) | Corporate | United States | USD |
| 209 | NERDWALLET INC NERDWALLET INC A | US64082B1026 | 64082B102 | 0.167% | $10K | Equity (common) | Corporate | United States | USD |
| 210 | PRIMORIS SVCS CORP | US74164F1030 | 74164F103 | 0.167% | $10K | Equity (common) | Corporate | United States | USD |
| 211 | CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC CL A | US15961R3030 | 15961R303 | 0.164% | $9K | Equity (common) | Corporate | United States | USD |
| 212 | TANGO THERAPEUTICS INC | US87583X1090 | 87583X109 | 0.164% | $9K | Equity (common) | Corporate | United States | USD |
| 213 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.162% | $9K | Equity (common) | Corporate | United States | USD |
| 214 | CEVA INC | US1572101053 | 157210105 | 0.162% | $9K | Equity (common) | Corporate | United States | USD |
| 215 | MONTE ROSA THERAPEUTICS INC | US61225M1027 | 61225M102 | 0.161% | $9K | Equity (common) | Corporate | United States | USD |
| 216 | PDF SOLUTIONS INC | US6932821050 | 693282105 | 0.160% | $9K | Equity (common) | Corporate | United States | USD |
| 217 | SATELLOGIC INC SATELLOGIC INC-A | US80401C1009 | 80401C100 | 0.160% | $9K | Equity (common) | Corporate | United States | USD |
| 218 | STOKE THERAPEUTICS INC | US86150R1077 | 86150R107 | 0.159% | $9K | Equity (common) | Corporate | United States | USD |
| 219 | NURIX THERAPEUTICS INC | US67080M1036 | 67080M103 | 0.159% | $9K | Equity (common) | Corporate | United States | USD |
| 220 | ACI WORLDWIDE INC | US0044981019 | 004498101 | 0.158% | $9K | Equity (common) | Corporate | United States | USD |
| 221 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.157% | $9K | Equity (common) | Corporate | United States | USD |
| 222 | ERASCA INC | US29479A1088 | 29479A108 | 0.157% | $9K | Equity (common) | Corporate | United States | USD |
| 223 | BIOHAVEN LTD | VGG1110E1079 | Not reported | 0.156% | $9K | Equity (common) | Corporate | British Virgin Islands | USD |
| 224 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.156% | $9K | Equity (common) | Corporate | United States | USD |
| 225 | NUSCALE POWER CORP | US67079K1007 | 67079K100 | 0.156% | $9K | Equity (common) | Corporate | United States | USD |
| 226 | KARAT PACKAGING INC | US48563L1017 | 48563L101 | 0.155% | $9K | Equity (common) | Corporate | United States | USD |
| 227 | BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 09058V103 | 0.153% | $9K | Equity (common) | Corporate | United States | USD |
| 228 | MAXIMUS INC | US5779331041 | 577933104 | 0.151% | $9K | Equity (common) | Corporate | United States | USD |
| 229 | TAYSHA GENE THERAPIES INC | US8776191061 | 877619106 | 0.150% | $9K | Equity (common) | Corporate | United States | USD |
| 230 | COMMERCE.COM INC | US08975P1084 | 08975P108 | 0.150% | $9K | Equity (common) | Corporate | United States | USD |
| 231 | KODIAK SCIENCES INC | US50015M1099 | 50015M109 | 0.147% | $8K | Equity (common) | Corporate | United States | USD |
| 232 | ENERGY SERVICES OF AMERICA CORP ENERGY SERVICES ACQ | US29271Q1031 | 29271Q103 | 0.144% | $8K | Equity (common) | Corporate | United States | USD |
| 233 | MINERALYS THERAPEUTICS INC | US6031701013 | 603170101 | 0.142% | $8K | Equity (common) | Corporate | United States | USD |
| 234 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMA INC | US90400D1081 | 90400D108 | 0.141% | $8K | Equity (common) | Corporate | United States | USD |
| 235 | TRINET GROUP INC | US8962881079 | 896288107 | 0.139% | $8K | Equity (common) | Corporate | United States | USD |
| 236 | MESA LABORATORIES INC | US59064R1095 | 59064R109 | 0.139% | $8K | Equity (common) | Corporate | United States | USD |
| 237 | WILEY (JOHN) and SONS INC WILEY (JOHN) and SONS INC CL A | US9682232064 | 968223206 | 0.139% | $8K | Equity (common) | Corporate | United States | USD |
| 238 | TERAWULF INC | US88080T1043 | 88080T104 | 0.137% | $8K | Equity (common) | Corporate | United States | USD |
| 239 | ACLARIS THERAPEUTICS INC | US00461U1051 | 00461U105 | 0.136% | $8K | Equity (common) | Corporate | United States | USD |
| 240 | LEMAITRE VASCULAR INC | US5255582018 | 525558201 | 0.134% | $8K | Equity (common) | Corporate | United States | USD |
| 241 | BK TECHNOLOGIES CORP | US05587G2030 | 05587G203 | 0.134% | $8K | Equity (common) | Corporate | United States | USD |
| 242 | ADMA BIOLOGICS INC | US0008991046 | 000899104 | 0.132% | $8K | Equity (common) | Corporate | United States | USD |
| 243 | SMARTFINANCIAL INC | US83190L2088 | 83190L208 | 0.132% | $8K | Equity (common) | Corporate | United States | USD |
| 244 | ARROW FINANCIAL CORP | US0427441029 | 042744102 | 0.132% | $8K | Equity (common) | Corporate | United States | USD |
| 245 | LIQUIDITY SERVICES INC | US53635B1070 | 53635B107 | 0.131% | $8K | Equity (common) | Corporate | United States | USD |
| 246 | ESPERION THERAPEUTICS INC NEW | US29664W1053 | 29664W105 | 0.131% | $7K | Equity (common) | Corporate | United States | USD |
| 247 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.131% | $7K | Equity (common) | Corporate | United States | USD |
| 248 | UROGEN PHARMA LTD | IL0011407140 | Not reported | 0.129% | $7K | Equity (common) | Corporate | Israel | USD |
| 249 | IDAHO STRATEGIC RESOURCES | US6458272050 | 645827205 | 0.128% | $7K | Equity (common) | Corporate | United States | USD |
| 250 | CTS CORP | US1265011056 | 126501105 | 0.128% | $7K | Equity (common) | Corporate | United States | USD |
| 251 | ARRIVENT BIOPHARMA INC | US04272N1028 | 04272N102 | 0.128% | $7K | Equity (common) | Corporate | United States | USD |
| 252 | ELECTROMED INC | US2854091087 | 285409108 | 0.127% | $7K | Equity (common) | Corporate | United States | USD |
| 253 | WERNER ENTERPRISES INC | US9507551086 | 950755108 | 0.125% | $7K | Equity (common) | Corporate | United States | USD |
| 254 | GLOBAL INDUSTRIAL CO | US37892E1029 | 37892E102 | 0.124% | $7K | Equity (common) | Corporate | United States | USD |
| 255 | PHREESIA INC | US71944F1066 | 71944F106 | 0.124% | $7K | Equity (common) | Corporate | United States | USD |
| 256 | USA TODAY CO INC | US36472T1097 | 36472T109 | 0.123% | $7K | Equity (common) | Corporate | United States | USD |
| 257 | DORIAN LPG LTD | MHY2106R1100 | Not reported | 0.121% | $7K | Equity (common) | Corporate | MH | USD |
| 258 | FIRST MERCHANTS CORP | US3208171096 | 320817109 | 0.120% | $7K | Equity (common) | Corporate | United States | USD |
| 259 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.119% | $7K | Equity (common) | Corporate | United States | USD |
| 260 | FIVE9 INC | US3383071012 | 338307101 | 0.117% | $7K | Equity (common) | Corporate | United States | USD |
| 261 | XERIS BIOPHARMA HOLDINGS INC | US98422E1038 | 98422E103 | 0.116% | $7K | Equity (common) | Corporate | United States | USD |
| 262 | COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 19459J104 | 0.114% | $7K | Equity (common) | Corporate | United States | USD |
| 263 | ANAPTYSBIO INC | US0327241065 | 032724106 | 0.113% | $6K | Equity (common) | Corporate | United States | USD |
| 264 | CYTOKINETICS INC | US23282W6057 | 23282W605 | 0.113% | $6K | Equity (common) | Corporate | United States | USD |
| 265 | LIGHTWAVE LOGIC INC | US5322751042 | 532275104 | 0.113% | $6K | Equity (common) | Corporate | United States | USD |
| 266 | FRANKLIN ELECTRIC CO. INC. | US3535141028 | 353514102 | 0.113% | $6K | Equity (common) | Corporate | United States | USD |
| 267 | CAREDX INC | US14167L1035 | 14167L103 | 0.112% | $6K | Equity (common) | Corporate | United States | USD |
| 268 | VISHAY PRECISION GROUP INC | US92835K1034 | 92835K103 | 0.110% | $6K | Equity (common) | Corporate | United States | USD |
| 269 | CINEMARK HOLDINGS INC | US17243V1026 | 17243V102 | 0.109% | $6K | Equity (common) | Corporate | United States | USD |
| 270 | UPSTART HOLDINGS INC | US91680M1071 | 91680M107 | 0.109% | $6K | Equity (common) | Corporate | United States | USD |
| 271 | TRIUMPH BANCORP INC TRIUMPH FINANCIAL INC | US89679E3009 | 89679E300 | 0.108% | $6K | Equity (common) | Corporate | United States | USD |
| 272 | PRIMEENERGY RESOURCES CORP | US74158E1047 | 74158E104 | 0.108% | $6K | Equity (common) | Corporate | United States | USD |
| 273 | REVOLVE GROUP INC | US76156B1070 | 76156B107 | 0.107% | $6K | Equity (common) | Corporate | United States | USD |
| 274 | SUNSTONE HOTEL INVS INC NEW | US8678921011 | 867892101 | 0.107% | $6K | Equity (common) | Corporate | United States | USD |
| 275 | IRADIMED CORP | US46266A1097 | 46266A109 | 0.107% | $6K | Equity (common) | Corporate | United States | USD |
| 276 | KURA ONCOLOGY INC | US50127T1097 | 50127T109 | 0.107% | $6K | Equity (common) | Corporate | United States | USD |
| 277 | ANNEXON INC | US03589W1027 | 03589W102 | 0.106% | $6K | Equity (common) | Corporate | United States | USD |
| 278 | Q2 HOLDINGS INC | US74736L1098 | 74736L109 | 0.105% | $6K | Equity (common) | Corporate | United States | USD |
| 279 | TETRA TECHNOLOGIES INC DEL | US88162F1057 | 88162F105 | 0.105% | $6K | Equity (common) | Corporate | United States | USD |
| 280 | UNIVERSAL INSURANCE HLDGS INC | US91359V1070 | 91359V107 | 0.104% | $6K | Equity (common) | Corporate | United States | USD |
| 281 | SPRINKLR INC | US85208T1079 | 85208T107 | 0.104% | $6K | Equity (common) | Corporate | United States | USD |
| 282 | ARCUS BIOSCIENCES INC | US03969F1093 | 03969F109 | 0.104% | $6K | Equity (common) | Corporate | United States | USD |
| 283 | MADRIGAL PHARMACEUTICALS INC | US5588681057 | 558868105 | 0.103% | $6K | Equity (common) | Corporate | United States | USD |
| 284 | BRIDGEBIO PHARMA INC | US10806X1028 | 10806X102 | 0.103% | $6K | Equity (common) | Corporate | United States | USD |
| 285 | DYNE THERAPEUTICS INC | US26818M1080 | 26818M108 | 0.103% | $6K | Equity (common) | Corporate | United States | USD |
| 286 | DISC MEDICINE INC | US2546041011 | 254604101 | 0.102% | $6K | Equity (common) | Corporate | United States | USD |
| 287 | AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 03214Q108 | 0.102% | $6K | Equity (common) | Corporate | United States | USD |
| 288 | CORE NATURAL RESOURCES INC | US2189371006 | 218937100 | 0.101% | $6K | Equity (common) | Corporate | United States | USD |
| 289 | ARROWHEAD PHARMACEUTICALS INC | US04280A1007 | 04280A100 | 0.100% | $6K | Equity (common) | Corporate | United States | USD |
| 290 | HARMONIC INC | US4131601027 | 413160102 | 0.100% | $6K | Equity (common) | Corporate | United States | USD |
| 291 | NOVAVAX INC | US6700024010 | 670002401 | 0.100% | $6K | Equity (common) | Corporate | United States | USD |
| 292 | NEUROPACE INC | US6412881053 | 641288105 | 0.100% | $6K | Equity (common) | Corporate | United States | USD |
| 293 | ENERGY FUELS INC | CA2926717083 | 292671708 | 0.099% | $6K | Equity (common) | Corporate | Canada | USD |
| 294 | AMPCO-PITTSBURGH CORP AMPCO-PITTSBURG CORP | US0320371034 | 032037103 | 0.098% | $6K | Equity (common) | Corporate | United States | USD |
| 295 | TANDEM DIABETES CARE INC | US8753722037 | 875372203 | 0.096% | $5K | Equity (common) | Corporate | United States | USD |
| 296 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.096% | $5K | Equity (common) | Corporate | United States | USD |
| 297 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC CL A | US83418M1036 | 83418M103 | 0.096% | $5K | Equity (common) | Corporate | United States | USD |
| 298 | RECURSION PHARMACEUTICALS INC | US75629V1044 | 75629V104 | 0.093% | $5K | Equity (common) | Corporate | United States | USD |
| 299 | ARCHER AVIATION INC ARCHER AVIATION INC A | US03945R1023 | 03945R102 | 0.093% | $5K | Equity (common) | Corporate | United States | USD |
| 300 | LENDINGTREE INC | US52603B1070 | 52603B107 | 0.093% | $5K | Equity (common) | Corporate | United States | USD |