$27.93
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. 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

Key stats

Open

$28.12

Volume

1.54K

AUM

$5.67M

Prev. close

$27.93

Expense ratio

0.28%

P/E

28.18

$27.79

Day’s Range

$28.12

$25.05

52W Range

$28.90

What’s in the fund

439
Total holdings
MaxLinear Inc
0.96%
CommVault Systems Inc
0.92%
Tenable Holdings Inc
0.89%
Oscar Health Inc Class A
0.85%
BrightSpring Health Services Inc
0.84%
Kodiak Gas Services Inc
0.83%
Materion Corp
0.83%
Balchem Corp
0.81%
Moog Inc Class A
0.79%
Others
92.28%

Returns

Performance
_
Difference
_
Fidelity Enhanced Small Cap Growth ETF
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