FSEG
Fidelity Enhanced Small Cap Growth ETF
FSEG
Closed
$28.34
Closed
-(-)
At close
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About
FSEG was created on 2026-04-28 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6.96m in AUM and 456 holdings. FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.
Company
Fidelity
Asset class
Equity
Inception date
2026
Investment segment
Small Cap
ISIN
US31609A8264
Website
Key stats
Open
$29.09
Volume
1.90K
AUM
$7.03M
Prev. close
$28.32
Expense ratio
0.28%
P/E
26.99
$28.31
Day’s Range
$29.09
$25.05
52W Range
$28.90
What’s in the fund
450
Total holdings
Oscar Health Inc Class A
0.99%
Plexus Corp
0.92%
CommVault Systems Inc
0.89%
Materion Corp
0.87%
MaxLinear Inc
0.86%
HealthEquity Inc
0.85%
Balchem Corp
0.85%
Kulicke & Soffa Industries Inc
0.84%
Enova International Inc
0.82%
Others
92.11%
Returns
Performance
_
Difference
_
Fidelity Enhanced Small Cap Growth ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.01
Div. Yield
0.03%
Div. Growth YoY
-
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