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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $14K | 0.25 | 116 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $14K | 0.25 | 100 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $14K | 0.25 | 2417 | EC | US |
| OUSTER INC | 68989M202 | $14K | 0.25 | 224 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $14K | 0.25 | 40 | EC | US |
| VERTEX INC | 92538J106 | $14K | 0.24 | 1211 | EC | US |
| ATRICURE INC | 04963C209 | $14K | 0.24 | 496 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $14K | 0.24 | 300 | EC | US |
| BLUE BIRD CORP | 095306106 | $14K | 0.24 | 172 | EC | US |
| FLYWIRE CORP | 302492103 | $13K | 0.24 | 768 | EC | US |
| COMPASS MINERALS INTL INC | 20451N101 | $13K | 0.24 | 433 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $13K | 0.24 | 672 | EC | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $13K | 0.23 | 168 | EC | US |
| IMMUNOVANT INC | 45258J102 | $13K | 0.23 | 340 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $13K | 0.22 | 1204 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $13K | 0.22 | 372 | EC | US |
| AXT INC | 00246W103 | $13K | 0.22 | 176 | EC | US |
| OSI SYSTEMS INC | 671044105 | $13K | 0.22 | 58 | EC | US |
| EXZEO GROUP INC | 30234F101 | $13K | 0.22 | 750 | EC | US |
| CELCUITY INC | 15102K100 | $13K | 0.22 | 120 | EC | US |
| ACV AUCTIONS INC | 00091G104 | $13K | 0.22 | 1739 | EC | US |
| INGEVITY CORP | 45688C107 | $12K | 0.22 | 167 | EC | US |
| VAXCYTE INC | 92243G108 | $12K | 0.22 | 213 | EC | US |
| OOMA INC | 683416101 | $12K | 0.22 | 643 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $12K | 0.22 | 303 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $12K | 0.21 | 484 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $12K | 0.21 | 3275 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $12K | 0.21 | 56 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $12K | 0.21 | 237 | EC | US |
| SFL CORP LTD | · | $12K | 0.20 | 1129 | EC | BM |
| SEMTECH CORP | 816850101 | $11K | 0.20 | 71 | EC | US |
| GPGI INC | 20459V105 | $11K | 0.20 | 724 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $11K | 0.20 | 432 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $11K | 0.20 | 300 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $11K | 0.20 | 336 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $11K | 0.20 | 247 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $11K | 0.20 | 94 | EC | US |
| INNOSPEC INC | 45768S105 | $11K | 0.19 | 136 | EC | US |
| IES HOLDINGS INC | 44951W106 | $11K | 0.19 | 15 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $11K | 0.19 | 588 | EC | US |
| FIGS INC | 30260D103 | $11K | 0.19 | 1072 | EC | US |
| INNODATA INC | 457642205 | $11K | 0.19 | 145 | EC | US |
| AAR CORP | 000361105 | $11K | 0.19 | 76 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $11K | 0.19 | 483 | EC | US |
| CHEMOURS CO/THE | 163851108 | $11K | 0.19 | 521 | EC | US |
| STEVEN MADDEN LTD | 556269108 | $11K | 0.19 | 253 | EC | US |
| VERA THERAPEUTICS INC | 92337R101 | $11K | 0.19 | 248 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $11K | 0.19 | 103 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $11K | 0.19 | 39 | EC | KY |
| UPWORK INC | 91688F104 | $10K | 0.18 | 1248 | 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 |