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Fidelity Enhanced Small Cap Growth ETF ETF AnalysisComprehensive ETF analysis for Fidelity Enhanced Small Cap Growth ETF (FSEG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSEG
FSEG
Fidelity Enhanced Small Cap Growth ETF
FSEG
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  3. Fidelity Enhanced Small Cap Growth ETFFSEGETF
Fidelity Enhanced Small Cap Growth ETF Logo

Fidelity Enhanced Small Cap Growth ETF

ETF
🇺🇸FSEG•AMEX•Equity

Your view on FSEG

Fidelity Enhanced Small Cap Growth ETF Logo

Fidelity Enhanced Small Cap Growth ETF

ETFFidelity
🇺🇸FSEG•AMEX•Equity
AUM (USD)$6.77M
Expense Ratio0.28%
Holdings331

Sentiment

AUM (USD)

$6.77M

Expense Ratio

0.28%

Holdings

331

Sentiment

FSEG
Fidelity Enhanced Small Cap Growth ETF
FSEG

Overview for Fidelity Enhanced Small Cap Growth ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEG
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEG
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEG

About this fund

FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.

FSEG Stock Price

Key Facts

Equity

Expense Ratio

0.28%

AUM

$6.77M

Fund Details

NAV$26.24 USD
Holdings331
Average Volume2.3K
Inception DateApril 28, 2026
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31609A8264
CUSIP31609A826
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$6.77M

NAV

$26.24 USD

Holdings

331

Average Volume

2.3K

Inception Date

April 28, 2026

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A8264

CUSIP

31609A826

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$6.77M

NAV

$26.24 USD

Holdings

331

Average Volume

2.3K

Inception Date

April 28, 2026

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A8264

CUSIP

31609A826

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSEG?

Fidelity Enhanced Small Cap Growth ETF (FSEG) is a Equity fund from Fidelity, listed since 2026, with $6.8M in assets under management, a 0.28% expense ratio, a NAV of $26.24 USD.

What's in FSEG? Top 10 holdings

HoldingWeight
Materion CORP MTRN1.04%
Plexus CORP PLXS1.02%
Glaukos CORP GKOS0.94%
Oscar Health INC - Class A OSCR0.94%
Maxlinear INC MXL0.91%
Kulicke & Soffa Industries INC KLIC0.91%
Twist Bioscience CORP TWST0.87%
Balchem CORP BCPC0.85%
Abercrombie & Fitch Co Cl A ANF0.80%
Moog INC Cl A MOG-A0.79%

FSEG sector breakdown

  • Healthcare 29.80%
  • Technology 23.06%
  • Industrials 14.00%
  • Consumer Cyclical 8.72%
  • Financial Services 7.21%
  • Basic Materials 6.04%
  • Energy 4.29%
  • Communication Services 3.15%

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