Fidelity Enhanced Small Cap Growth ETF

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About FSEG

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

Category
Small Growth
CategorySmall Growth
Number of holdings
320
Number of holdings320
Inception Date
Apr 28, 2026
Inception DateApr 28, 2026

What's in this fund

Sectors

As of May 4, 2026
Technology27.20%
Industrials22.86%
Healthcare22.56%
Financial Services8.59%
Consumer Cyclical6.44%
Basic Materials4.60%
Energy3.36%
Communication Services2.82%
Real Estate0.89%
Consumer Defensive0.49%
Utilities0.19%

FSEG Key Statistics

AUM
5.20M
AUM5.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
51.88K
Average volume51.88K
High today
$26.03
High today$26.03
Low today
$25.94
Low today$25.94
Open price
$25.94
Open price$25.94
Volume
674.00
Volume674.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 5.21M, Fidelity Enhanced Small Cap Growth ETF(FSEG) trades at $26.03.

During the trading session on 2026-05-06, Fidelity Enhanced Small Cap Growth ETF(FSEG) shares reached a daily high of $26.03 and a low of $25.94. At a current price of $26.03, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 674, compared to an average daily volume of 51.88K.

Over the past 52 weeks, Fidelity Enhanced Small Cap Growth ETF(FSEG) stock has traded between a high of $26.10 and a low of $25.08.

Over the past 52 weeks, Fidelity Enhanced Small Cap Growth ETF(FSEG) stock has traded between a high of $26.10 and a low of $25.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.