Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
27.25
-0.53 (-1.91%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-1.91% (1D)
| Assets | $6.94M |
| Expense Ratio | 0.28% |
| PE Ratio | 26.99 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 0.89% |
| Volume | 2,011 |
| Open | 27.50 |
| Previous Close | 27.78 |
| Day's Range | 27.25 - 27.50 |
| 52-Week Low | 25.05 |
| 52-Week High | 29.09 |
| Beta | n/a |
| Holdings | 456 |
| Inception Date | Apr 28, 2026 |
About FSEG
Fund Home PageThe Fidelity Enhanced Small Cap Growth ETF (FSEG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index. FSEG was launched on Apr 28, 2026 and is issued by Fidelity.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSEG
ETF Provider Fidelity
Top 10 Holdings
8.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 0.96% |
| Balchem Corporation | BCPC | 0.88% |
| Plexus Corp. | PLXS | 0.87% |
| Abercrombie & Fitch Co. | ANF | 0.85% |
| HealthEquity, Inc. | HQY | 0.81% |
| Glaukos Corporation | GKOS | 0.77% |
| Commvault Systems, Inc. | CVLT | 0.77% |
| Materion Corporation | MTRN | 0.76% |
| Enova International, Inc. | ENVA | 0.75% |
| Tenable Holdings, Inc. | TENB | 0.75% |
Performance
News
Fidelity Investments® Builds out Active Enhanced ETF Suite With the Launch of Four Small, Mid Cap ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Enhanced Mid Cap Growth ETF (FEMG), Fidelity Enhanced Mid Cap Value ETF (FEMV), Fidelity Enhanced Small Cap Growth...
4 months ago - Business Wire