FSEG ETF

FSEG ETF
$26.08
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Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
0.28%
Dividend Yield (Current)
0.03%
Holdings
423
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: 83.46%
Bonds: 15.79%
Cash: 0.75%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.99%
OSCROscar Health, Inc.0.90%
BCPCBalchem Corp0.88%
PLXSPlexus Corp0.87%
HQYHealthequity Inc0.84%
Top 10 Concentration: 9.36%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 18, 2026

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 $6.7M in net assets. FSEG expense ratio is 0.28%, holding 423 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 Fidelity Cash Central Fund (2.0%), Oscar Health, Inc. (0.9%), Balchem Corp (0.9%), Plexus Corp (0.9%), Healthequity Inc (0.8%). 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
-6.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials1.99%
2OSCROscar Health, Inc.Financials0.90%
3BCPCBalchem CorpMaterials0.88%
4PLXSPlexus CorpInformation Technology0.87%
5HQYHealthequity IncHealth Care0.84%
6ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.79%
7GKOSGlaukos Corp.Health Care0.78%
8KGSKodiak Gas Services Inccommon StockEnergy0.78%
9MTRNMaterion CorpMaterials0.77%
10BTSGBrightspring HealthHealth Care0.76%