Fidelity Enhanced Small Cap Growth ETF (FSEG)

Assets	$6.59M
Expense Ratio	0.28%
PE Ratio	24.50
Shares Out	250,000
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	1.86%

Volume	n/a
Open	n/a
Previous Close	26.12
Day's Range	n/a
52-Week Low	25.05
52-Week High	29.09
Beta	n/a
Holdings	472
Inception Date	Apr 28, 2026

About FSEG

Fund Home Page

The 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

9.08% of assets

Name	Symbol	Weight
Materion Corporation	MTRN	1.04%
Plexus Corp.	PLXS	1.02%
Glaukos Corporation	GKOS	0.94%
Oscar Health, Inc.	OSCR	0.94%
MaxLinear, Inc.	MXL	0.91%
Kulicke and Soffa Industries, Inc.	KLIC	0.91%
Twist Bioscience Corporation	TWST	0.87%
Balchem Corporation	BCPC	0.85%
Abercrombie & Fitch Co.	ANF	0.80%
Moog Inc.	MOG.A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.011	Sep 22, 2026
Jun 18, 2026	$0.009	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error