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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ACHIEVE LIFE SCIENCES INC | US0044685008 | 004468500 | 0.019% | $1K | Equity (common) | Corporate | United States | USD |
| 402 | MBX BIOSCIENCES INC | US55287L1017 | 55287L101 | 0.017% | $994 | Equity (common) | Corporate | United States | USD |
| 403 | EVERQUOTE INC EVERQUOTE INC CL A | US30041R1086 | 30041R108 | 0.017% | $952 | Equity (common) | Corporate | United States | USD |
| 404 | FULCRUM THERAPEUTICS INC | US3596161097 | 359616109 | 0.016% | $933 | Equity (common) | Corporate | United States | USD |
| 405 | ONCOLOGY INSTITUTE INC/THE | US68236X1000 | 68236X100 | 0.015% | $858 | Equity (common) | Corporate | United States | USD |
| 406 | ASTRONICS CORP | US0464331083 | 046433108 | 0.014% | $813 | Equity (common) | Corporate | United States | USD |
| 407 | AVALO THERAPEUTICS INC | US05338F3064 | 05338F306 | 0.014% | $776 | Equity (common) | Corporate | United States | USD |
| 408 | NORTHFIELD BANCORP INC NEW | US66611T1088 | 66611T108 | 0.012% | $707 | Equity (common) | Corporate | United States | USD |
| 409 | HYCROFT MINING HOLDING CORP | US44862P2083 | 44862P208 | 0.012% | $702 | Equity (common) | Corporate | United States | USD |
| 410 | ASTRONICS CORP ASTRONICS CORP CL B | US0464332073 | 046433207 | 0.011% | $608 | Equity (common) | Corporate | United States | USD |
| 411 | SYNTEC OPTICS HOLDINGS INC SYNTEC OPTICS HOLDINGS INC-A | US87169M1053 | 87169M105 | 0.005% | $299 | Equity (common) | Corporate | United States | USD |
| 412 | KORRO BIO INC | US5009461089 | 500946108 | 0.005% | $264 | Equity (common) | Corporate | United States | USD |
| 413 | CLIMB BIO INC | US28658R1068 | 28658R106 | 0.005% | $261 | Equity (common) | Corporate | United States | USD |
| 414 | EIKON THERAPEUTICS INC | US2825641036 | 282564103 | 0.004% | $248 | Equity (common) | Corporate | United States | USD |
| 415 | AEROVIRONMENT INC | US0080731088 | 008073108 | 0.003% | $165 | Equity (common) | Corporate | United States | USD |
| 416 | ANTERIX INC | US03676C1009 | 03676C100 | 0.002% | $103 | Equity (common) | Corporate | United States | USD |
| 417 | STUBHUB HOLDINGS INC STUBHUB HOLDINGS INC A | US86384P1093 | 86384P109 | 0.001% | $77 | Equity (common) | Corporate | United States | USD |
| 418 | SELLAS LIFE SCIENCES GROUP INC | US81642T2096 | 81642T209 | <0.001% | $30 | Equity (common) | Corporate | United States | USD |
| 419 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | <0.001% | $5 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 420 | GILEAD SCIENCES INC GILEAD SCIENCES INC CVR RT | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |