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 |
|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | 00486H105 | $19K | 0.34 | 1377 | EC | US |
| ALLEGIANT TRAVEL CO | 01748X102 | $19K | 0.33 | 160 | EC | US |
| VICTORIA'S SECRET and CO | 926400102 | $19K | 0.33 | 223 | EC | US |
| SHAKE SHACK INC | 819047101 | $18K | 0.32 | 327 | EC | US |
| BUTTERFLY NETWORK INC | 124155102 | $18K | 0.32 | 2168 | EC | US |
| AMBARELLA INC | · | $18K | 0.32 | 212 | EC | KY |
| XENON PHARMACEUTICALS INC | 98420N105 | $18K | 0.32 | 300 | EC | CA |
| BARRETT BUSINESS SERVICES | 068463108 | $18K | 0.32 | 509 | EC | US |
| OPENLANE INC | 48238T109 | $18K | 0.32 | 437 | EC | US |
| MYR GROUP INC DEL | 55405W104 | $18K | 0.32 | 36 | EC | US |
| NUVALENT INC | 670703107 | $18K | 0.31 | 145 | EC | US |
| GLAUKOS CORP | 377322102 | $18K | 0.31 | 128 | EC | US |
| VERACYTE INC | 92337F107 | $18K | 0.31 | 304 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $18K | 0.31 | 388 | EC | US |
| HCI GROUP INC | 40416E103 | $18K | 0.31 | 100 | EC | US |
| FABRINET | · | $17K | 0.30 | 31 | EC | KY |
| DYCOM INDUSTRIES INC | 267475101 | $17K | 0.30 | 34 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $17K | 0.30 | 312 | EC | US |
| LEMONADE INC | 52567D107 | $17K | 0.30 | 262 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $17K | 0.30 | 148 | EC | US |
| PATTERN GROUP INC | 70339W104 | $17K | 0.29 | 667 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $17K | 0.29 | 937 | EC | US |
| USA RARE EARTH INC | 91733P107 | $17K | 0.29 | 777 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $17K | 0.29 | 2812 | EC | US |
| HIMS and HERS HEALTH INC | 433000106 | $17K | 0.29 | 477 | EC | US |
| FRONTDOOR INC | 35905A109 | $16K | 0.29 | 212 | EC | US |
| URBAN OUTFITTERS | 917047102 | $16K | 0.29 | 232 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $16K | 0.29 | 850 | EC | US |
| BELDEN INC | 077454106 | $16K | 0.29 | 136 | EC | US |
| AXOGEN INC | 05463X106 | $16K | 0.28 | 352 | EC | US |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $16K | 0.28 | 136 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | $16K | 0.28 | 572 | EC | US |
| QUALYS INC | 74758T303 | $16K | 0.28 | 117 | EC | US |
| WISDOMTREE INC | 97717P104 | $16K | 0.28 | 940 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $16K | 0.28 | 288 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $16K | 0.27 | 728 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $16K | 0.27 | 248 | EC | US |
| SPS COMM INC | 78463M107 | $16K | 0.27 | 272 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $15K | 0.27 | 488 | EC | US |
| HAEMONETICS CORP MASS | 405024100 | $15K | 0.27 | 204 | EC | US |
| EVERTEC INC | 30040P103 | $15K | 0.26 | 545 | EC | PR |
| STERLING INFRASTRUCTURE INC | 859241101 | $15K | 0.26 | 18 | EC | US |
| ALKERMES PLC | · | $15K | 0.26 | 287 | EC | IE |
| SPROUT SOCIAL INC | 85209W109 | $15K | 0.26 | 1976 | EC | US |
| DAVE INC | 23834J201 | $15K | 0.26 | 40 | EC | US |
| CG ONCOLOGY INC | 156944100 | $15K | 0.26 | 208 | EC | US |
| NLIGHT INC | 65487K100 | $15K | 0.26 | 212 | EC | US |
| HEARTFLOW INC | 42238D107 | $15K | 0.26 | 502 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $15K | 0.25 | 300 | EC | US |
| ASANA INC | 04342Y104 | $14K | 0.25 | 2060 | 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 |