Fidelity Enhanced Small Cap Growth ETF (FSEG)
$26,26
▼ -0,15 (-0,57%)
Cambio en 1 día
$25,93 – $27,94
Rango de 52 semanas
Peso de las 10 principales tenencias8,99%
Número efectivo de posiciones237,2
Posiciones superiores al 1%1
Activos netos
$5.7M
Posiciones
420
A fecha de
30 de junio de 2026
FSEG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 18 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -5,61% | ▼ -5,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -5,61% | ▼ -5,61% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
+$0
Trimestre finalizado el Jun 2026
+$4.9M
Últimos 3 meses
+$4.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 420 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | $29K | 0,51 | 712 | EC | US |
| NAVAN INC | 639193101 | $29K | 0,51 | 1 264 | EC | US |
| BACKBLAZE INC | 05637B105 | $29K | 0,51 | 1 820 | EC | US |
| MUELLER WTR PRODS INC | 624758108 | $29K | 0,50 | 1 104 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $28K | 0,50 | 94 | EC | US |
| MONARCH CASINO and RESORT INC | 609027107 | $28K | 0,50 | 216 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $28K | 0,49 | 3 941 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $28K | 0,49 | 228 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $28K | 0,49 | 946 | EC | US |
| YELP INC | 985817105 | $28K | 0,48 | 1 130 | EC | US |
| SONOS INC | 83570H108 | $27K | 0,48 | 2 016 | EC | US |
| OPENDOOR TECHNOLOGIES INC | 683712103 | $27K | 0,48 | 5 897 | EC | US |
| HUT 8 CORP | 44812J104 | $27K | 0,47 | 232 | EC | US |
| WORKIVA INC | 98139A105 | $26K | 0,46 | 538 | EC | US |
| XOMETRY INC | 98423F109 | $26K | 0,45 | 266 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $25K | 0,44 | 115 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $25K | 0,43 | 498 | EC | US |
| STEPSTONE GROUP INC | 85914M107 | $24K | 0,42 | 587 | EC | US |
| CIMPRESS PLC | · | $24K | 0,42 | 238 | EC | IE |
| YEXT INC | 98585N106 | $24K | 0,42 | 5 176 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $24K | 0,42 | 2 848 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $24K | 0,42 | 333 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $24K | 0,41 | 213 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $23K | 0,41 | 1 120 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $23K | 0,40 | 448 | EC | US |
| ENERPAC TOOL GROUP CORP | 292765104 | $23K | 0,40 | 644 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $23K | 0,40 | 772 | EC | US |
| AMBIQ MICRO INC | 023193105 | $23K | 0,40 | 259 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $23K | 0,40 | 590 | EC | US |
| UNITED STATES LIME and MINERAL | 911922102 | $23K | 0,40 | 218 | EC | US |
| GORMAN-RUPP CO | 383082104 | $23K | 0,40 | 248 | EC | US |
| ULTRA CLEAN HLDGS INC | 90385V107 | $23K | 0,40 | 159 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $23K | 0,40 | 220 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $23K | 0,40 | 387 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $22K | 0,39 | 273 | EC | US |
| COVISTA INC | 00737L103 | $22K | 0,38 | 176 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $22K | 0,38 | 185 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $21K | 0,37 | 304 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $21K | 0,37 | 516 | EC | US |
| JOBY AVIATION INC | · | $21K | 0,36 | 2 312 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS INC | 59356Q108 | $21K | 0,36 | 552 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $20K | 0,35 | 431 | EC | CA |
| DELEK US HOLDINGS INC | 24665A103 | $20K | 0,35 | 393 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $20K | 0,35 | 351 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $20K | 0,35 | 833 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $20K | 0,35 | 519 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $20K | 0,34 | 148 | EC | US |
| GRINDR INC | 39854F101 | $19K | 0,34 | 1 345 | EC | US |
| ST JOE COMPANY | 790148100 | $19K | 0,34 | 308 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $19K | 0,34 | 593 | EC | US |
Desglose por sector
Dividendos 1 pago
0,03%Rendimiento TTM
$0,01Pago TTM por acción
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 18 de junio de 2026 | $0,0090 |