FSEG ETF

FSEG ETF
$25.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.28%
Dividend Yield (Current)
0.03%
Holdings
917
Inception Date
Apr 28, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 84.63%
Bonds: 15.37%
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Top Holdings

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TickerNameWeight
OSCROscar Health, Inc.0.99%
GKOSGlaukos Corp.0.96%
PLXSPlexus Corp0.94%
KGSKodiak Gas Services Inccommon Stock0.86%
MTRNMaterion Corp0.86%
Top 10 Concentration: 8.70%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 18, 2026
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSEG ETF Overview

FSEG ETF (Fidelity Enhanced Small Cap Growth ETF) is managed by Fidelity Investments (US) with $6.8M in net assets. FSEG expense ratio is 0.28%, holding 917 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2026-04-28.

FSEG performance shows data across multiple time periods.. FSEG dividend yield stands at 0.03%, paid quarterly.

FSEG top holdings include Oscar Health, Inc. (1.0%), Glaukos Corp. (1.0%), Plexus Corp (0.9%), Kodiak Gas Services Inccommon Stock (0.9%), Materion Corp (0.9%). Go to all FSEG holdings, FSEG sectors, or FSEG dividends.

FSEG can be compared against other funds. Use FSEG overlap to find shared positions, or FSEG vs another fund for a side-by-side view. FSEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1OSCROscar Health, Inc.Financials0.99%
2GKOSGlaukos Corp.Health Care0.96%
3PLXSPlexus CorpInformation Technology0.94%
4KGSKodiak Gas Services Inccommon StockEnergy0.86%
5MTRNMaterion CorpMaterials0.86%
6ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.85%
7BCPCBalchem CorpMaterials0.83%
8HQYHealthequity IncHealth Care0.83%
9MXLMaxlinear IncInformation Technology0.80%
10KLICKulicke & Soffa IndustriesInformation Technology0.78%