FSEG Fidelity Enhanced Small Cap Growth ETF
Quote as of Aug 25, 2026 18:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.54 | Day Range | 27.51 – 27.65 |
| 52-Week Range | 25.05 – 29.09 | Volume | 477 |
| Avg Volume | 5.97K | AUM | $5.0M (Aug 26, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 0.03% |
| NAV | 27.82 | Premium/Discount | -0.62% indicative |
| Inception | Apr 28, 2026 | Holdings | 331 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Russell 2000 |
| CUSIP | 31609A826 | ISIN | US31609A8264 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.19% | +2.61% | — | — | — | — | — | — | +9.07% |
| Total return | +3.18% | +2.65% | — | — | — | — | — | — | +9.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 455 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH INC - CLASS A | OSCR | 0.99% | 2.14K | $67.4K |
| 2 | BALCHEM CORP | BCPC | 0.88% | 336 | $60.4K |
| 3 | HEALTHEQUITY INC | HQY | 0.88% | 575 | $60.0K |
| 4 | PLEXUS CORP | PLXS | 0.87% | 245 | $59.3K |
| 5 | COMMVAULT SYSTEMS INC | CVLT | 0.83% | 430 | $56.6K |
| 6 | GLAUKOS CORP | GKOS | 0.79% | 292 | $54.0K |
| 7 | ENOVA INTL INC | ENVA | 0.76% | 220 | $52.2K |
| 8 | KODIAK GAS SERVICES INC | KGS | 0.75% | 850 | $51.5K |
| 9 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.75% | 601 | $51.2K |
| 10 | CASH CF | — | 0.75% | 50.98K | $51.0K |
| 11 | MATERION CORP | MTRN | 0.74% | 217 | $50.5K |
| 12 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.74% | 847 | $50.4K |
| 13 | MOOG INC CL A | MOG-A | 0.74% | 132 | $50.4K |
| 14 | INSTALLED BUILDING PROD INC | IBP | 0.72% | 200 | $48.9K |
| 15 | GRIFFON CORP | GFF | 0.70% | 480 | $48.1K |
| 16 | MAXLINEAR INC | MXL | 0.68% | 717 | $46.8K |
| 17 | TENABLE HOLDINGS INC | TENB | 0.68% | 1.35K | $46.2K |
| 18 | CECO ENVIRONMENTAL CORP | CECO | 0.66% | 622 | $45.4K |
| 19 | NAVAN INC A | NAVN | 0.66% | 1.58K | $45.1K |
| 20 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.65% | 1.18K | $44.7K |
| 21 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.64% | 3.40K | $44.0K |
| 22 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.63% | 285 | $42.9K |
| 23 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.62% | 117 | $42.7K |
| 24 | WORKIVA INC | WK | 0.62% | 561 | $42.3K |
| 25 | ENERSYS INC | ENS | 0.61% | 221 | $42.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0090 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0090 (Jun 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 477 | Average volume | 5.97K |
| AUM | $5.0M | Premium/Discount | -0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.0M → $5.0M |
| 1 Week | $52.1K | +1.04% | $5.0M → $5.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FSEG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.