Fidelity Covington Trust (FSEG)
- Net assets$7.7M
- Holdings479
FSEG ETF price chart
FSEG quote & trading statistics
FSEG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GKOS | Glaukos Corp | 1.17% |
| 2 | OSCR | Oscar Health Inc | 1.03% |
| 3 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.96% |
| 4 | ANF | Abercrombie & Fitch Company | 0.86% |
| 5 | BGC | BGC Group Inc. | 0.82% |
| 6 | PLXS | Plexus Corp | 0.82% |
| 7 | ENS | Enersys | 0.81% |
| 8 | HQY | HealthEquity Inc | 0.81% |
| 9 | YOU | Clear Secure Inc | 0.79% |
| 10 | BCPC | Balchem Corporation | 0.75% |
The top 10 holdings make up 8.8% of the fund (479 holdings in total). As of October 25, 2026.
About Fidelity Covington Trust
The fund normally invests at least 80% of assets in common stocks included in the Russell 2000 Growth Index. The Russell 2000 Growth index is a market capitalization-weighted index designed to measure the performance of the small-cap growth segment of the U.S. equity market. It includes those Russell 2000 Index companies with higher price-to-book ratios and higher forecasted growth rates.
FSEG ETF FAQ
How much money is in FSEG?
Fidelity Covington Trust has about $7.7M in net assets.
What are the top holdings of FSEG?
The largest positions in FSEG are Glaukos Corp (1.17%), Oscar Health Inc (1.03%), BrightSpring Health Services, Inc. Common Stock (0.96%). The fund holds 479 securities in total.
When was FSEG launched?
Fidelity Covington Trust began trading on April 28, 2026.