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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | $29K | 0.51 | 712 | EC | US |
| NAVAN INC | 639193101 | $29K | 0.51 | 1264 | EC | US |
| BACKBLAZE INC | 05637B105 | $29K | 0.51 | 1820 | EC | US |
| MUELLER WTR PRODS INC | 624758108 | $29K | 0.50 | 1104 | 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 | 3941 | 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 | 1130 | EC | US |
| SONOS INC | 83570H108 | $27K | 0.48 | 2016 | EC | US |
| OPENDOOR TECHNOLOGIES INC | 683712103 | $27K | 0.48 | 5897 | 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 | 5176 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $24K | 0.42 | 2848 | 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 | 1120 | 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 | 2312 | 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 | 1345 | EC | US |
| ST JOE COMPANY | 790148100 | $19K | 0.34 | 308 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $19K | 0.34 | 593 | 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 |