Fidelity Enhanced Small Cap Growth ETF (FSEG)

NYSEARCA: FSEG · Real-Time Price · USD
27.78
-0.17 (-0.63%)
At close: Jun 26, 2026, 4:00 PM EDT
27.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
-0.63%
Assets $5.52M
Expense Ratio 0.28%
PE Ratio 27.55
Shares Out 200,000
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Jun 18, 2026
Payout Ratio 0.90%
1-Year Return n/a
Volume 19,022
Open 27.70
Previous Close 27.95
Day's Range 27.62 - 28.04
52-Week Low 25.05
52-Week High 28.02
Beta n/a
Holdings 344
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSEG
ETF Provider Fidelity

Top 10 Holdings

15.66% of assets
Name Symbol Weight
Bloom Energy Corporation BE 4.45%
Credo Technology Group Holding Ltd CRDO 2.50%
Guardant Health, Inc. GH 1.42%
Fabrinet FN 1.31%
Sterling Infrastructure, Inc. STRL 1.30%
Axsome Therapeutics, Inc. AXSM 1.02%
Semtech Corporation SMTC 0.99%
Dycom Industries, Inc. DY 0.91%
Advanced Energy Industries, Inc. AEIS 0.88%
IonQ, Inc. IONQ 0.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.009 Jun 23, 2026
Full Dividend History

News

Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup

Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...

25 days ago - ETF Trends

ETF Prime: New Launches Surge Past 370 in 2026

Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss the relentless pace of new ETF launches in 2026. The industry has launched nearly 370 new ETFs...

7 weeks ago - ETF Trends

Fidelity Expands Enhanced Suite With Mid- & Small-Cap ETFs

Fidelity Investments just bolstered their Enhanced ETF lineup with four new funds, targeting mid- and small-cap equities with factor tilts. These actively managed funds offer investors sophisticated t...

Other symbols: FEMGFEMVFESMFMDEFSEV
2 months ago - ETF Trends

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...

Other symbols: FEMGFEMVFSEV
2 months ago - Business Wire