FSEG
Fidelity Enhanced Small Cap Growth ETF
FSEG
Closed
$26.39
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
Website
Key stats
Open
$26.55
Volume
1.87K
AUM
$6.50M
Prev. close
$26.41
Expense ratio
0.28%
P/E
24.50
$26.36
Day’s Range
$26.56
$25.05
52W Range
$29.09
What’s in the fund
472
Total holdings
Plexus Corp
1.01%
Materion Corp
0.96%
Glaukos Corp
0.95%
Oscar Health Inc Class A
0.91%
Twist Bioscience Corp
0.88%
Kulicke & Soffa Industries Inc
0.87%
Balchem Corp
0.84%
Abercrombie & Fitch Co Class A
0.81%
MaxLinear Inc
0.80%
Others
91.97%
Returns
Performance
_
Difference
_
Fidelity Enhanced Small Cap Growth ETF
Sep
22
Dividends
The last payment date was Sep 22, 2026
Div. per Share
$0.01
Div. Yield
0.04%
Div. Growth YoY
22.22%
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*T&Cs apply