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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ALKAMI TECHNOLOGY INC | US01644J1088 | 01644J108 | 0.092% | $5K | Equity (common) | Corporate | United States | USD |
| 302 | VARONIS SYS INC VARONIS SYSTEMS INC | US9222801022 | 922280102 | 0.092% | $5K | Equity (common) | Corporate | United States | USD |
| 303 | NATURE'S SUNSHINE PRODUCTS INC | US6390271012 | 639027101 | 0.091% | $5K | Equity (common) | Corporate | United States | USD |
| 304 | REZOLUTE INC | US76200L3096 | 76200L309 | 0.090% | $5K | Equity (common) | Corporate | United States | USD |
| 305 | AURINIA PHARMACEUTICALS INC | CA05156V1022 | 05156V102 | 0.090% | $5K | Equity (common) | Corporate | Canada | USD |
| 306 | AXCELIS TECHNOLOGIES INC | US0545402085 | 054540208 | 0.090% | $5K | Equity (common) | Corporate | United States | USD |
| 307 | VOR BIOPHARMA INC | US9290332074 | 929033207 | 0.089% | $5K | Equity (common) | Corporate | United States | USD |
| 308 | BANDWIDTH INC | US05988J1034 | 05988J103 | 0.089% | $5K | Equity (common) | Corporate | United States | USD |
| 309 | HURON CONSULTING GROUP INC | US4474621020 | 447462102 | 0.088% | $5K | Equity (common) | Corporate | United States | USD |
| 310 | MERCURY SYSTEMS INC | US5893781089 | 589378108 | 0.088% | $5K | Equity (common) | Corporate | United States | USD |
| 311 | PHILLIPS EDISON and CO INC | US71844V2016 | 71844V201 | 0.087% | $5K | Equity (common) | Corporate | United States | USD |
| 312 | REGENXBIO INC | US75901B1070 | 75901B107 | 0.085% | $5K | Equity (common) | Corporate | United States | USD |
| 313 | SAVARA INC | US8051111016 | 805111101 | 0.084% | $5K | Equity (common) | Corporate | United States | USD |
| 314 | AUDIOEYE INC | US0507342014 | 050734201 | 0.083% | $5K | Equity (common) | Corporate | United States | USD |
| 315 | CERENCE INC | US1567271093 | 156727109 | 0.081% | $5K | Equity (common) | Corporate | United States | USD |
| 316 | FORUM ENERGY TECHNOLOGIES INC | US34984V2097 | 34984V209 | 0.081% | $5K | Equity (common) | Corporate | United States | USD |
| 317 | BADGER METER INC | US0565251081 | 056525108 | 0.081% | $5K | Equity (common) | Corporate | United States | USD |
| 318 | NAPCO SECURITY TECHNOLOGIES INC | US6304021057 | 630402105 | 0.080% | $5K | Equity (common) | Corporate | United States | USD |
| 319 | PALOMAR HLDGS INC | US69753M1053 | 69753M105 | 0.080% | $5K | Equity (common) | Corporate | United States | USD |
| 320 | LIMBACH HOLDINGS INC | US53263P1057 | 53263P105 | 0.080% | $5K | Equity (common) | Corporate | United States | USD |
| 321 | GRANITE RIDGE RESOURCES INC | US3874321074 | 387432107 | 0.078% | $4K | Equity (common) | Corporate | United States | USD |
| 322 | FLUOR CORP NEW | US3434121022 | 343412102 | 0.078% | $4K | Equity (common) | Corporate | United States | USD |
| 323 | JFROG LTD | IL0011684185 | Not reported | 0.078% | $4K | Equity (common) | Corporate | Israel | USD |
| 324 | ENERGY RECOVERY INC | US29270J1007 | 29270J100 | 0.078% | $4K | Equity (common) | Corporate | United States | USD |
| 325 | ARLO TECHNOLOGIES INC | US04206A1016 | 04206A101 | 0.077% | $4K | Equity (common) | Corporate | United States | USD |
| 326 | ZYMEWORKS DELAWARE INC | US98985Y1082 | 98985Y108 | 0.077% | $4K | Equity (common) | Corporate | United States | USD |
| 327 | PEAPACK GLADSTONE FINL CORP | US7046991078 | 704699107 | 0.075% | $4K | Equity (common) | Corporate | United States | USD |
| 328 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD CL C | BMG9001E1286 | Not reported | 0.074% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 329 | SKYWATER TECHNOLOGY INC | US83089J1088 | 83089J108 | 0.073% | $4K | Equity (common) | Corporate | United States | USD |
| 330 | MIMEDX GROUP INC | US6024961012 | 602496101 | 0.073% | $4K | Equity (common) | Corporate | United States | USD |
| 331 | IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMA CL A (PEND) | US46333X1081 | 46333X108 | 0.071% | $4K | Equity (common) | Corporate | United States | USD |
| 332 | CAPRICOR THERAPEUTICS INC | US14070B3096 | 14070B309 | 0.071% | $4K | Equity (common) | Corporate | United States | USD |
| 333 | KORU MEDICAL SYSTEMS INC REPRO MEDSYSTEMS INC | US7599101026 | 759910102 | 0.069% | $4K | Equity (common) | Corporate | United States | USD |
| 334 | DENALI THERAPEUTICS INC | US24823R1059 | 24823R105 | 0.068% | $4K | Equity (common) | Corporate | United States | USD |
| 335 | IDEAYA BIOSCIENCES INC | US45166A1025 | 45166A102 | 0.068% | $4K | Equity (common) | Corporate | United States | USD |
| 336 | ARVINAS INC | US04335A1051 | 04335A105 | 0.067% | $4K | Equity (common) | Corporate | United States | USD |
| 337 | ALTIMMUNE INC | US02155H2004 | 02155H200 | 0.067% | $4K | Equity (common) | Corporate | United States | USD |
| 338 | NUVECTIS PHARMA INC | US67080T1088 | 67080T108 | 0.067% | $4K | Equity (common) | Corporate | United States | USD |
| 339 | EDITAS MEDICINE INC | US28106W1036 | 28106W103 | 0.066% | $4K | Equity (common) | Corporate | United States | USD |
| 340 | US GOLD CORP | US90291C2017 | 90291C201 | 0.066% | $4K | Equity (common) | Corporate | United States | USD |
| 341 | ENANTA PHARMACEUTICALS INC | US29251M1062 | 29251M106 | 0.064% | $4K | Equity (common) | Corporate | United States | USD |
| 342 | PROKIDNEY CORP | US74291D1046 | 74291D104 | 0.064% | $4K | Equity (common) | Corporate | United States | USD |
| 343 | PALVELLA THERAPEUTICS INC | US6979471090 | 697947109 | 0.064% | $4K | Equity (common) | Corporate | United States | USD |
| 344 | ENLIVEN THERAPEUTICS INC | US29337E1029 | 29337E102 | 0.064% | $4K | Equity (common) | Corporate | United States | USD |
| 345 | OLEMA PHARMACEUTICALS INC | US68062P1066 | 68062P106 | 0.063% | $4K | Equity (common) | Corporate | United States | USD |
| 346 | CABALETTA BIO INC | US12674W1099 | 12674W109 | 0.062% | $4K | Equity (common) | Corporate | United States | USD |
| 347 | SIGHT SCIENCES INC | US82657M1053 | 82657M105 | 0.061% | $4K | Equity (common) | Corporate | United States | USD |
| 348 | TWO HARBORS INVESTMENT COR TWO HBRS INVT CORP | US90187B8046 | 90187B804 | 0.061% | $3K | Equity (common) | Corporate | United States | USD |
| 349 | ARDELYX INC | US0396971071 | 039697107 | 0.060% | $3K | Equity (common) | Corporate | United States | USD |
| 350 | OCEANEERING INTERNATIONAL INC | US6752321025 | 675232102 | 0.060% | $3K | Equity (common) | Corporate | United States | USD |
| 351 | SUTRO BIOPHARMA INC | US8693672011 | 869367201 | 0.059% | $3K | Equity (common) | Corporate | United States | USD |
| 352 | BRIGHT MINDS BIOSCIENCES INC | CA10919W4056 | 10919W405 | 0.059% | $3K | Equity (common) | Corporate | Canada | USD |
| 353 | OPPFI INC OPPFI INC A | US68386H1032 | 68386H103 | 0.058% | $3K | Equity (common) | Corporate | United States | USD |
| 354 | FOGHORN THERAPEUTICS INC | US3441741077 | 344174107 | 0.056% | $3K | Equity (common) | Corporate | United States | USD |
| 355 | GERON CORP | US3741631036 | 374163103 | 0.056% | $3K | Equity (common) | Corporate | United States | USD |
| 356 | RILEY EXPLORATION PERMIAN INC | US76665T1025 | 76665T102 | 0.055% | $3K | Equity (common) | Corporate | United States | USD |
| 357 | PROPETRO HOLDING CORP | US74347M1080 | 74347M108 | 0.055% | $3K | Equity (common) | Corporate | United States | USD |
| 358 | ARBUTUS BIOPHARMA CORP | CA03879J1003 | 03879J100 | 0.055% | $3K | Equity (common) | Corporate | Canada | USD |
| 359 | KYVERNA THERAPEUTICS INC | US5019761049 | 501976104 | 0.054% | $3K | Equity (common) | Corporate | United States | USD |
| 360 | ALECTOR INC | US0144421072 | 014442107 | 0.054% | $3K | Equity (common) | Corporate | United States | USD |
| 361 | HACKETT GROUP INC | US4046091090 | 404609109 | 0.054% | $3K | Equity (common) | Corporate | United States | USD |
| 362 | PERPETUA RESOURCES CORP | CA7142661031 | 714266103 | 0.052% | $3K | Equity (common) | Corporate | Canada | USD |
| 363 | TIDEWATER INC | US88642R1095 | 88642R109 | 0.051% | $3K | Equity (common) | Corporate | United States | USD |
| 364 | ADC THERAPEUTICS SA | CH0499880968 | Not reported | 0.051% | $3K | Equity (common) | Corporate | Switzerland | USD |
| 365 | ATRIUM THERAPEUTICS INC | US04965N1046 | 04965N104 | 0.051% | $3K | Equity (common) | Corporate | United States | USD |
| 366 | SPRUCE BIOSCIENCES INC | US85209E2081 | 85209E208 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 367 | ORIC PHARMACEUTICALS INC | US68622P1093 | 68622P109 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 368 | BLACKBAUD INC | US09227Q1004 | 09227Q100 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 369 | DONNELLEY FINANCIAL SOLUTIONS INC | US25787G1004 | 25787G100 | 0.048% | $3K | Equity (common) | Corporate | United States | USD |
| 370 | AURA BIOSCIENCES INC | US05153U1079 | 05153U107 | 0.048% | $3K | Equity (common) | Corporate | United States | USD |
| 371 | BICARA THERAPEUTICS INC | US0554771032 | 055477103 | 0.048% | $3K | Equity (common) | Corporate | United States | USD |
| 372 | REDWIRE CORP | US75776W1036 | 75776W103 | 0.048% | $3K | Equity (common) | Corporate | United States | USD |
| 373 | CELLDEX THERAPEUTICS INC | US15117B2025 | 15117B202 | 0.048% | $3K | Equity (common) | Corporate | United States | USD |
| 374 | RIDGEPOST CAPITAL INC | US69376K1060 | 69376K106 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 375 | BANC OF CALIFORNIA INC | US05990K1060 | 05990K106 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 376 | TALKSPACE INC TALKSPACE INC CL A | US87427V1035 | 87427V103 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 377 | MAPLIGHT THERAPEUTICS INC | US56565P1030 | 56565P103 | 0.045% | $3K | Equity (common) | Corporate | United States | USD |
| 378 | AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 030111207 | 0.043% | $2K | Equity (common) | Corporate | United States | USD |
| 379 | LARIMAR THERAPEUTICS INC | US5171251003 | 517125100 | 0.043% | $2K | Equity (common) | Corporate | United States | USD |
| 380 | MAMA'S CREATIONS INC | US56146T1034 | 56146T103 | 0.041% | $2K | Equity (common) | Corporate | United States | USD |
| 381 | NEXTDECADE CORP | US65342K1051 | 65342K105 | 0.039% | $2K | Equity (common) | Corporate | United States | USD |
| 382 | PAR PACIFIC HOLDINGS INC | US69888T2078 | 69888T207 | 0.039% | $2K | Equity (common) | Corporate | United States | USD |
| 383 | ALLIENT INC | US0193301092 | 019330109 | 0.038% | $2K | Equity (common) | Corporate | United States | USD |
| 384 | IVANHOE ELECTRIC INC | US46578C1080 | 46578C108 | 0.038% | $2K | Equity (common) | Corporate | United States | USD |
| 385 | BLACKLINE INC | US09239B1098 | 09239B109 | 0.037% | $2K | Equity (common) | Corporate | United States | USD |
| 386 | OKLO INC | US02156V1098 | 02156V109 | 0.037% | $2K | Equity (common) | Corporate | United States | USD |
| 387 | VERASTEM INC | US92337C2035 | 92337C203 | 0.036% | $2K | Equity (common) | Corporate | United States | USD |
| 388 | VTEX | KYG9470A1022 | Not reported | 0.034% | $2K | Equity (common) | Corporate | Cayman Islands | USD |
| 389 | PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC CL A | US70439P1084 | 70439P108 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 390 | CS DISCO INC | US1263271058 | 126327105 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 391 | THREDUP INC THREDUP INC A | US88556E1029 | 88556E102 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 392 | KARYOPHARM THERAPEUTICS INC | US48576U2050 | 48576U205 | 0.031% | $2K | Equity (common) | Corporate | United States | USD |
| 393 | PHATHOM PHARMACEUTICALS INC | US71722W1071 | 71722W107 | 0.031% | $2K | Equity (common) | Corporate | United States | USD |
| 394 | NOVAGOLD RESOURCES INC | CA66987E2069 | 66987E206 | 0.030% | $2K | Equity (common) | Corporate | Canada | USD |
| 395 | HECLA MINING CO | US4227041062 | 422704106 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 396 | EVOMMUNE INC | US30054Y1073 | 30054Y107 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 397 | COMPASS THERAPEUTICS INC | US20454B1044 | 20454B104 | 0.027% | $2K | Equity (common) | Corporate | United States | USD |
| 398 | PLANET LABS PBC PLANET LABS PBC A | US72703X1063 | 72703X106 | 0.026% | $1K | Equity (common) | Corporate | United States | USD |
| 399 | ZENAS BIOPHARMA INC | US98937L1052 | 98937L105 | 0.021% | $1K | Equity (common) | Corporate | United States | USD |
| 400 | USCB FINANCIAL HOLDINGS INC | US90355N1019 | 90355N101 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |