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 |
|---|---|---|---|---|---|---|
| ARRIVENT BIOPHARMA INC | 04272N102 | $7K | 0.13 | 210 | EC | US |
| ELECTROMED INC | 285409108 | $7K | 0.13 | 172 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $7K | 0.13 | 164 | EC | US |
| GLOBAL INDUSTRIAL CO | 37892E102 | $7K | 0.12 | 212 | EC | US |
| PHREESIA INC | 71944F106 | $7K | 0.12 | 688 | EC | US |
| USA TODAY CO INC | 36472T109 | $7K | 0.12 | 820 | EC | US |
| DORIAN LPG LTD | · | $7K | 0.12 | 198 | EC | MH |
| FIRST MERCHANTS CORP | 320817109 | $7K | 0.12 | 157 | EC | US |
| MCGRATH RENTCORP | 580589109 | $7K | 0.12 | 56 | EC | US |
| FIVE9 INC | 338307101 | $7K | 0.12 | 313 | EC | US |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $7K | 0.12 | 836 | EC | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $7K | 0.11 | 180 | EC | US |
| ANAPTYSBIO INC | 032724106 | $6K | 0.11 | 96 | EC | US |
| CYTOKINETICS INC | 23282W605 | $6K | 0.11 | 76 | EC | US |
| LIGHTWAVE LOGIC INC | 532275104 | $6K | 0.11 | 684 | EC | US |
| FRANKLIN ELECTRIC CO. INC. | 353514102 | $6K | 0.11 | 60 | EC | US |
| CAREDX INC | 14167L103 | $6K | 0.11 | 225 | EC | US |
| VISHAY PRECISION GROUP INC | 92835K103 | $6K | 0.11 | 42 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $6K | 0.11 | 196 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $6K | 0.11 | 175 | EC | US |
| TRIUMPH BANCORP INC | 89679E300 | $6K | 0.11 | 81 | EC | US |
| PRIMEENERGY RESOURCES CORP | 74158E104 | $6K | 0.11 | 37 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $6K | 0.11 | 268 | EC | US |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | $6K | 0.11 | 535 | EC | US |
| IRADIMED CORP | 46266A109 | $6K | 0.11 | 64 | EC | US |
| KURA ONCOLOGY INC | 50127T109 | $6K | 0.11 | 556 | EC | US |
| ANNEXON INC | 03589W102 | $6K | 0.11 | 1064 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $6K | 0.11 | 125 | EC | US |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | $6K | 0.10 | 529 | EC | US |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $6K | 0.10 | 144 | EC | US |
| SPRINKLR INC | 85208T107 | $6K | 0.10 | 1153 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $6K | 0.10 | 192 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $6K | 0.10 | 11 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $6K | 0.10 | 79 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $6K | 0.10 | 264 | EC | US |
| DISC MEDICINE INC | 254604101 | $6K | 0.10 | 80 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $6K | 0.10 | 421 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $6K | 0.10 | 72 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $6K | 0.10 | 70 | EC | US |
| HARMONIC INC | 413160102 | $6K | 0.10 | 349 | EC | US |
| NOVAVAX INC | 670002401 | $6K | 0.10 | 604 | EC | US |
| NEUROPACE INC | 641288105 | $6K | 0.10 | 358 | EC | US |
| ENERGY FUELS INC | 292671708 | $6K | 0.10 | 390 | EC | CA |
| AMPCO-PITTSBURGH CORP | 032037103 | $6K | 0.10 | 645 | EC | US |
| TANDEM DIABETES CARE INC | 875372203 | $5K | 0.10 | 364 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $5K | 0.10 | 75 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $5K | 0.10 | 68 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $5K | 0.09 | 1452 | EC | US |
| ARCHER AVIATION INC | 03945R102 | $5K | 0.09 | 1124 | EC | US |
| LENDINGTREE INC | 52603B107 | $5K | 0.09 | 120 | 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 |