FSEG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.28%
Dividend Yield (Current)
0.03%
Holdings
0
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: 81.52%
Bonds: 17.94%
Cash: 0.52%
Other: 0.02%

Top Holdings

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TickerNameWeight
MXLMaxlinear Inc1.29%
MTRNMaterion Corp0.91%
GHGuardant Health Inc0.89%
KGSKodiak Gas Services Inc0.89%
AEISAdvanced Energy Industries Inc.0.87%
Top 10 Concentration: 8.98%Report Date: Jun 30, 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
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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%, sectors including Information Technology, Health Care, 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 Maxlinear Inc (1.3%), Materion Corp (0.9%), Guardant Health Inc (0.9%), Kodiak Gas Services Inc (0.9%), Advanced Energy Industries Inc. (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
-6.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1MXLMaxlinear IncInformation Technology1.29%
2MTRNMaterion CorpMaterials0.91%
3GHGuardant Health IncHealth Care0.89%
4KGSKodiak Gas Services IncEnergy0.89%
5AEISAdvanced Energy Industries Inc.Information Technology0.87%
6CVLTCommvaultsystems Inc.Information Technology0.85%
7TENBTenable Holdings IncInformation Technology0.85%
8AIPArteris Inc_None_NoneInformation Technology0.82%
9KLICKulicke & Soffa IndustriesInformation Technology0.81%
10BCPCBalchem CorpMaterials0.80%