FSEG Fidelity Enhanced Small Cap Growth ETF
Quote as of Oct 09, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.00 | Day Range | 26.20 – 26.21 |
| 52-Week Range | 25.05 – 29.09 | Volume | 1.75K |
| Avg Volume | 2.44K | AUM | $6.5M (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 0.08% |
| NAV | 26.03 | Premium/Discount | +0.65% indicative |
| Inception | Apr 28, 2026 | Holdings | 331 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 31609A826 | ISIN | US31609A8264 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund primarily allocates capital to publicly traded companies within the United States. Its strategy involves constructing a diverse portfolio of equities across various industries, with a particular emphasis on growth-oriented small-capitalization firms. The market value of these targeted companies typically aligns with the range defined by the Russell 2000 Growth Index. The fund itself is legally based in the United States.
Description from the fund data provider · profile as of Oct 10, 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 | -2.06% | -5.82% | — | — | — | — | — | — | +3.76% |
| Total return | -2.06% | -5.82% | — | — | — | — | — | — | +3.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 496 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 1.57% | 122.60K | $122.6K |
| 2 | OSCAR HEALTH INC - CLASS A | OSCR | 1.03% | 2.42K | $80.1K |
| 3 | ISHARES RUSSELL 2000 GR ETF | IWO | 1.01% | 224 | $79.2K |
| 4 | GLAUKOS CORP | GKOS | 1.01% | 489 | $78.9K |
| 5 | PLEXUS CORP | PLXS | 0.95% | 285 | $74.5K |
| 6 | ENERSYS INC | ENS | 0.84% | 366 | $65.6K |
| 7 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0.79% | 675 | $61.4K |
| 8 | MATERION CORP | MTRN | 0.78% | 220 | $61.0K |
| 9 | CLEAR SECURE INC | YOU | 0.77% | 1.40K | $60.3K |
| 10 | ABERCROMBIE & FITCH CO CL A | ANF | 0.76% | 419 | $59.3K |
| 11 | BRIGHTSPRING HLTH SERVICES INC | BTSG | 0.75% | 917 | $58.4K |
| 12 | BGC GROUP INC A | BGC | 0.75% | 5.18K | $58.2K |
| 13 | BALCHEM CORP | BCPC | 0.73% | 336 | $56.7K |
| 14 | HAEMONETICS CORP MASS | HAE | 0.71% | 463 | $55.3K |
| 15 | AAR CORP | AIR | 0.70% | 540 | $54.9K |
| 16 | SENSIENT TECHNOLOGIES CORP | SXT | 0.70% | 412 | $54.4K |
| 17 | HEALTHEQUITY INC | HQY | 0.69% | 575 | $53.5K |
| 18 | MAXLINEAR INC | MXL | 0.68% | 569 | $53.3K |
| 19 | INSTALLED BUILDING PROD INC | IBP | 0.68% | 281 | $52.8K |
| 20 | PAYMENTUS HOLDINGS INC CL A | PAY | 0.63% | 1.54K | $49.2K |
| 21 | COMMVAULT SYSTEMS INC | CVLT | 0.62% | 322 | $48.6K |
| 22 | PAYONEER GLOBAL INC | PAYO | 0.62% | 6.76K | $48.4K |
| 23 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.62% | 345 | $48.3K |
| 24 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 0.62% | 1.22K | $48.2K |
| 25 | MOOG INC CL A | MOG-A | 0.61% | 132 | $47.9K |
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) | 0.08% | Paid (last 12 months) | $0.0200 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0110 (Sep 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0110 |
| 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 | 1.75K | Average volume | 2.44K |
| AUM | $6.5M | Premium/Discount | +0.65% |
| 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% | $6.5M → $6.5M |
| 1 Month | -$234.0K | -3.46% | $6.8M → $6.5M |
| 1 Week | -$216.2K | -3.19% | $6.8M → $6.5M |
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.