Fidelity Enhanced Small Cap Growth ETF (FSEG)
$26.26
▼ -0.15 (-0.57%)
1日变动
$25.93 – $27.94
52周范围
前十大持仓权重8.99%
有效持仓数量237.2
持仓高于 1%1
净资产
$5.7M
持仓
420
截至
2026年6月30日
FSEG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月18日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -5.61% | ▼ -5.61% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -5.61% | ▼ -5.61% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$4.9M
过去3个月
+$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.
完整构成 420 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | $73K | 1.29 | 574 | EC | US |
| MATERION CORP | 576690101 | $52K | 0.91 | 174 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $51K | 0.89 | 680 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $51K | 0.89 | 340 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $50K | 0.87 | 134 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $49K | 0.85 | 344 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $48K | 0.85 | 1310 | EC | US |
| ARTERIS INC | 04302A104 | $47K | 0.82 | 969 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $47K | 0.81 | 348 | EC | US |
| BALCHEM CORP | 057665200 | $45K | 0.80 | 269 | EC | US |
| MOOG INC | 615394202 | $45K | 0.79 | 106 | EC | US |
| CLEAR SECURE INC | 18467V109 | $44K | 0.78 | 797 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $42K | 0.74 | 176 | EC | US |
| ACM RESEARCH INC | 00108J109 | $42K | 0.74 | 332 | EC | US |
| OSCAR HEALTH INC | 687793109 | $42K | 0.74 | 1477 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $42K | 0.74 | 604 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $42K | 0.73 | 460 | EC | US |
| ARGAN INC | 04010E109 | $42K | 0.73 | 52 | EC | US |
| ENERSYS | 29275Y102 | $41K | 0.72 | 177 | EC | US |
| FORMFACTOR INC | 346375108 | $41K | 0.72 | 258 | EC | US |
| GRIFFON CORP | 398433102 | $41K | 0.71 | 418 | EC | US |
| RAMBUS INC | 750917106 | $41K | 0.71 | 306 | EC | US |
| V2X INC | 92242T101 | $40K | 0.71 | 542 | EC | US |
| PLEXUS CORP | 729132100 | $40K | 0.71 | 134 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $40K | 0.69 | 162 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $38K | 0.67 | 422 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $37K | 0.64 | 160 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $37K | 0.64 | 232 | EC | US |
| HAWKINS INC | 420261109 | $36K | 0.64 | 256 | EC | US |
| VICOR CORPORATION | 925815102 | $35K | 0.62 | 93 | EC | US |
| BGC GROUP INC | 088929104 | $35K | 0.61 | 3284 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $35K | 0.61 | 272 | EC | US |
| CARGURUS INC | 141788109 | $35K | 0.61 | 1022 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $34K | 0.60 | 940 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $34K | 0.59 | 376 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $34K | 0.59 | 398 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC | 05356F105 | $34K | 0.59 | 3936 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $33K | 0.59 | 4359 | EC | US |
| MODINE MANUFACTURING CO | 607828100 | $33K | 0.58 | 125 | EC | US |
| LIQUIDIA CORP | 53635D202 | $33K | 0.57 | 409 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $32K | 0.57 | 679 | EC | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $31K | 0.55 | 94 | EC | US |
| STONEX GROUP INC | 861896108 | $30K | 0.53 | 257 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $30K | 0.53 | 106 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $30K | 0.53 | 3200 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $30K | 0.52 | 80 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $30K | 0.52 | 244 | EC | US |
| FIRST FINANCIAL BANKSHARES INC | 32020R109 | $29K | 0.51 | 848 | EC | US |
| COHEN and STEERS INC | 19247A100 | $29K | 0.51 | 383 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $29K | 0.51 | 576 | EC | US |
行业细分
股息 1笔付款
0.03%TTM收益率
$0.01每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月18日 | $0.0090 |