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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367201 | $3K | 0.06 | 102 | EC | US |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | $3K | 0.06 | 48 | EC | CA |
| OPPFI INC | 68386H103 | $3K | 0.06 | 332 | EC | US |
| FOGHORN THERAPEUTICS INC | 344174107 | $3K | 0.06 | 661 | EC | US |
| GERON CORP | 374163103 | $3K | 0.06 | 2497 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $3K | 0.06 | 96 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $3K | 0.05 | 219 | EC | US |
| ARBUTUS BIOPHARMA CORP | 03879J100 | $3K | 0.05 | 652 | EC | CA |
| KYVERNA THERAPEUTICS INC | 501976104 | $3K | 0.05 | 349 | EC | US |
| ALECTOR INC | 014442107 | $3K | 0.05 | 1547 | EC | US |
| HACKETT GROUP INC | 404609109 | $3K | 0.05 | 288 | EC | US |
| PERPETUA RESOURCES CORP | 714266103 | $3K | 0.05 | 144 | EC | CA |
| TIDEWATER INC | 88642R109 | $3K | 0.05 | 44 | EC | US |
| ADC THERAPEUTICS SA | · | $3K | 0.05 | 2725 | EC | CH |
| ATRIUM THERAPEUTICS INC | 04965N104 | $3K | 0.05 | 216 | EC | US |
| SPRUCE BIOSCIENCES INC | 85209E208 | $3K | 0.05 | 53 | EC | US |
| ORIC PHARMACEUTICALS INC | 68622P109 | $3K | 0.05 | 264 | EC | US |
| BLACKBAUD INC | 09227Q100 | $3K | 0.05 | 96 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $3K | 0.05 | 66 | EC | US |
| AURA BIOSCIENCES INC | 05153U107 | $3K | 0.05 | 388 | EC | US |
| BICARA THERAPEUTICS INC | 055477103 | $3K | 0.05 | 92 | EC | US |
| REDWIRE CORP | 75776W103 | $3K | 0.05 | 223 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $3K | 0.05 | 73 | EC | US |
| RIDGEPOST CAPITAL INC | 69376K106 | $3K | 0.05 | 343 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $3K | 0.05 | 132 | EC | US |
| TALKSPACE INC | 87427V103 | $3K | 0.05 | 516 | EC | US |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | $3K | 0.04 | 71 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $2K | 0.04 | 59 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $2K | 0.04 | 800 | EC | US |
| MAMA'S CREATIONS INC | 56146T103 | $2K | 0.04 | 131 | EC | US |
| NEXTDECADE CORP | 65342K105 | $2K | 0.04 | 298 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $2K | 0.04 | 40 | EC | US |
| ALLIENT INC | 019330109 | $2K | 0.04 | 21 | EC | US |
| IVANHOE ELECTRIC INC | 46578C108 | $2K | 0.04 | 224 | EC | US |
| BLACKLINE INC | 09239B109 | $2K | 0.04 | 76 | EC | US |
| OKLO INC | 02156V109 | $2K | 0.04 | 40 | EC | US |
| VERASTEM INC | 92337C203 | $2K | 0.04 | 536 | EC | US |
| VTEX | · | $2K | 0.03 | 484 | EC | KY |
| PAYMENTUS HOLDINGS INC | 70439P108 | $2K | 0.03 | 76 | EC | US |
| CS DISCO INC | 126327105 | $2K | 0.03 | 483 | EC | US |
| THREDUP INC | 88556E102 | $2K | 0.03 | 263 | EC | US |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | $2K | 0.03 | 183 | EC | US |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | $2K | 0.03 | 164 | EC | US |
| NOVAGOLD RESOURCES INC | 66987E206 | $2K | 0.03 | 284 | EC | CA |
| HECLA MINING CO | 422704106 | $2K | 0.03 | 105 | EC | US |
| EVOMMUNE INC | 30054Y107 | $2K | 0.03 | 120 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $2K | 0.03 | 700 | EC | US |
| PLANET LABS PBC | 72703X106 | $1K | 0.03 | 45 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $1K | 0.02 | 48 | EC | US |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | $1K | 0.02 | 56 | 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 |