Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEG · Real-Time Price · USD
25.65
+0.38 (1.49%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $7.80M |
| Expense Ratio | 0.28% |
| PE Ratio | 24.30 |
| Forward PE | 18.23 |
| Shares Out | 300,000 |
| Dividend | $0.02 (0.08%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.93% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.27 |
| Day's Range | n/a |
| 52-Week Low | 25.05 |
| 52-Week High | 29.09 |
| Beta | n/a |
| Holdings | 496 |
| 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 NYSE Arca
Ticker Symbol FSEG
ETF Provider Fidelity
Top 10 Holdings
9.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 1.09% |
| Glaukos Corporation | GKOS | 1.08% |
| Fidelity Cash Central Fund | n/a | 1.03% |
| Plexus Corp. | PLXS | 0.92% |
| EnerSys | ENS | 0.84% |
| BrightSpring Health Services, Inc. | BTSG | 0.83% |
| Abercrombie & Fitch Co. | ANF | 0.83% |
| Clear Secure, Inc. | YOU | 0.82% |
| BGC Group, Inc. | BGC | 0.79% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.011 | Sep 22, 2026 |
| Jun 18, 2026 | $0.009 | Jun 23, 2026 |
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...
5 months ago - Business Wire