FSEG ETF

FSEG ETF
$25.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.28%
Dividend Yield (Current)
0.08%
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: 83.70%
Bonds: 15.11%
Cash: 1.18%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MTRNMaterion Corp1.04%
PLXSPlexus Corp1.02%
OSCROscar Health, Inc.0.94%
GKOSGlaukos Corp.0.94%
KLICKulicke & Soffa Industries0.91%
Top 10 Concentration: 9.07%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
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 $6.5M 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 0.08%, paid quarterly.

FSEG top holdings include Materion Corp (1.0%), Plexus Corp (1.0%), Oscar Health, Inc. (0.9%), Glaukos Corp. (0.9%), Kulicke & Soffa Industries (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
-4.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1MTRNMaterion CorpMaterials1.04%
2PLXSPlexus CorpInformation Technology1.02%
3OSCROscar Health, Inc.Financials0.94%
4GKOSGlaukos Corp.Health Care0.94%
5KLICKulicke & Soffa IndustriesInformation Technology0.91%
6MXLMaxlinear IncInformation Technology0.91%
7TWSTTwist Bioscience Corp.Health Care0.87%
8BCPCBalchem CorpMaterials0.85%
9ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.80%
10HQYHealthequity IncHealth Care0.79%