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›ETF Issuers›Fidelity›FSEG
FSEG

Fidelity Enhanced Small Cap Growth ETF

Active ETFEquity
Not rated

The FSEG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$26.81
-$0.14 (-0.50%) today
3:02 PM 07/24/26 Open
1D price range
$26.81$26.81
52W price range
$25.09$28.57
YTD Perf.
+9.15%
YTD Flows
Annualized volatility
Fund AuM
€5.9M
Share class AuM
€5.9M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US31609A8264
TER
0.28%
Inception date
4/29/2026
Issuer
Fidelity
Dividend policy
Distributing
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API
PerformanceJun 30, 2026 - Jul 23, 2026
-6%-5%-4%-3%-2%-1%0%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Non-Energy Materials
5.27%
Consumer Services
3.82%
Energy
3.58%
Business Services
2.67%
Consumer Cyclicals
2.15%
Other
1.39%
Latest FSEG news

No content available for this fund

FAQ about FSEG

FSEG is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
FSEG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
FSEG was introduced to the market on April 29, 2026. It trades on United States
Fidelity Enhanced Small Cap Growth ETF, FSEG, is provided by Fidelity. Learn more about Fidelity here.
FSEG oversees €5.9M in assets as of July 23, 2026.
FSEG follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FSEG has significant geographic allocations in USA.
As of June 30, 2026, FSEG focuses largely on Healthcare, Technology and Industrials.
As of June 30, 2026, FSEG holds 323 positions in its portfolio, with 14.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FSEG top three holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc..
The base currency of FSEG is USD.
Top 10 holdings
Data as of 06/30/26
Kodiak Gas Services, Inc.
1.20%
Guardant Health, Inc.
1.17%
Commvault Systems, Inc.
1.11%
Balchem Corp.
1.06%
Kulicke & Soffa Industries, Inc.
1.01%
Enova International, Inc.
0.94%
Griffon Corp.
0.93%
Argan, Inc.
0.92%
Tenable Holdings, Inc.
0.91%
Clear Secure, Inc.
0.91%

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