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Fidelity Enhanced Small Cap Growth (FSEG) ETF Holdings & Analysis
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What FSEG does
The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund primarily allocates capital to publicly traded companies within the United States. Its strategy involves constructing a diverse portfolio of equities across various industries, with a particular emphasis on growth-oriented small-capitalization firms. The market value of these targeted companies typically aligns with the range defined by the Russell 2000 Growth Index. The fund itself is legally based in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GLAUKOS CORP | 1.14% | |
| OSCAR HEALTH INC - CLASS A | 0.97% | |
| ABERCROMBIE & FITCH CO CL A | 0.89% | |
| BRIGHTSPRING HLTH SERVICES INC | 0.88% | |
| PLEXUS CORP | 0.84% | |
| ENERSYS INC | 0.82% | |
| CLEAR SECURE INC | 0.82% | |
| BGC GROUP INC A | 0.76% | |
| TWIST BIOSCIENCE CORP | 0.75% | |
| AAR CORP | 0.75% |
Sector allocation
| Health Care | 28.54% |
| Information Technology | 20.62% |
| Industrials | 16.70% |
| Financials | 10.19% |
| Consumer Discretionary | 7.55% |
| Materials | 5.07% |
| Energy | 4.56% |
| Communication Services | 3.05% |
| Real Estate | 1.41% |
| Consumer Staples | 0.82% |
Geographic allocation
| United States | 96.77% |
| Other | 0.73% |
| Ireland | 0.62% |
| Cayman Islands | 0.48% |
| Canada | 0.46% |
| Puerto Rico | 0.29% |
| Bermuda | 0.26% |
| Luxembourg | 0.12% |
| Israel | 0.11% |
| United Kingdom | 0.10% |
PortView Portfolio Insights
PortView analyzes how FSEG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FSEG track?
- FSEG is the Fidelity Enhanced Small Cap Growth ETF, a Other ETF.
- What is the expense ratio of FSEG?
- Expense ratio data for FSEG is shown on the page when available from our data provider.
- What are the largest holdings in FSEG?
- Top holdings include GKOS, OSCR, ANF, BTSG, PLXS.
- How can PortView analyze FSEG overlap with other ETFs?
- PortView computes the holdings overlap between FSEG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.