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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Fidelity›FSEG
ETF screener
FSEG
US31609A8264
Active ETFEquity

FSEG ETF · Fidelity Enhanced Small Cap Growth ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$27.93
1M perf.
+5.82%
1M flows
N/A
AuM
€5M
TER
0.28%
Rating
Not rated
FSEG
$27.93

Performance & flows

June 30, 2026 → July 1, 2026
0-0.70%-0.60%-0.50%-0.40%-0.30%-0.20%-0.10%0.00%Jun 30Jul 1
Create a free account to view the flows graph
FSEG
$28.37
-0.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+5.82%
N/AN/AN/AN/A
-0.68%
-0.68%
+14.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31609A826
ISIN
US31609A8264
AuM
€5M
TER
0.28%
More details
NAV
7/1/2026
$28.37
1D NAV change
-0.68%
Dividend policy
No. of holdings
337
Inception date
4/29/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.67%
Cayman Islands
3.69%
Unavailable
0.20%
Other
1.44%
Sectors
Technology
29.02%
Healthcare
22.50%
Industrials
21.43%
Finance
11.13%
Non-Energy Materials
5.12%
Energy
2.81%
Business Services
2.40%
Consumer Services
2.21%
Consumer Cyclicals
1.72%
Other
1.66%
Diversification
Total weight of top 15 holdings out of 337
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€204.54B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%

Frequently asked questions about FSEG

What does Fidelity Enhanced Small Cap Growth ETF, FSEG, invest in?

FSEG is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

What is the Total Expense ratio (TER) of FSEG?

FSEG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was FSEG launched?

FSEG was introduced to the market on April 29, 2026. It trades on United States

Who is the ETF issuer of FSEG?

Fidelity Enhanced Small Cap Growth ETF, FSEG, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FSEG?

FSEG oversees €5M in assets as of July 1, 2026.

How has FSEG performed lately?

Based on data from July 1, 2026, FSEG returned 5.82% over the past month.

Does FSEG distribute dividends?

FSEG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FSEG?

As of May 31, 2026, FSEG has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does FSEG invest in?

As of May 31, 2026, FSEG focuses largely on Technology, Healthcare and Industrials.

How many securities does FSEG hold and how diversified is it?

As of May 31, 2026, FSEG holds 337 positions in its portfolio, with 20.28% of assets concentrated in its top 15 holdings.

What are the main positions in FSEG?

As of May 31, 2026, FSEG top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Fabrinet.

What is the base currency of FSEG?

The base currency of FSEG is USD.

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