Fidelity Enhanced Small Cap Growth ETF
FSEGNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.59M
- Expense ratio
- 0.28%
- Dividend yield
- 0.08%
- Holdings
- 472
- 52-week range
- $25.05$29.09
- Volume (live)
- -
- Avg. volume (3M)
- 2.04K
FSEG ETF: Fidelity Enhanced Small Cap Growth ETF - Price, Holdings & Analysis
Fidelity Enhanced Small Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.98 - $25.31 |
|---|---|
| 52-Week High | $29.09 |
| 52-Week Low | $25.05 |
| Open | $25.31 |
| Volume (last close) | 718 |
| Average Volume (3M) | 2.04K |
| 1 Day Change | +1.48% |
|---|---|
| 1 Month Change | −2.88% |
| YTD Change | +1.57% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.08% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $6.59M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 472 |
| Inception Date | Apr 27, 2026 |
| 50-Day MA | $26.88 |
|---|---|
| RSI | 31.85 |
| Stochastic %K | 0.01 |
| Stochastic %D | 6.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FSEG at a Glance
Fidelity Enhanced Small Cap Growth ETF (FSEG) is an equity ETF from Fidelity, launched in April 2026. It manages $6.59M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 472 positions. The largest are Materion Corporation (MTRN, 1.04%), MaxLinear, Inc (MXL, 1.03%) and Plexus Corp. (PLXS, 1.02%). The top 10 holdings make up 9.2% of the fund. By sector it leans toward Healthcare (29.1%), Technology (25.7%) and Industrials (15.3%). 96.2% of assets are in the United States.
It pays distributions yielding 0.08% at the Oct 16, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity Enhanced Small Cap Growth ETF
What is the current price of FSEG?
The latest FSEG price is $25.02 (Oct 16, 2026 close). The 52-week range is $25.05–$29.09.
What is the expense ratio for FSEG?
FSEG's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FSEG pay dividends?
Yes, FSEG pays a 0.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSEG?
As of Oct 4, 2026, FSEG's largest holdings are Materion Corporation (1.0%), MaxLinear, Inc (1.0%), Plexus Corp. (1.0%) (combined weight: 3.1%). The fund holds 472 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSEG compare to similar ETFs?
Compare FSEG (0.28% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.