FSEG ETF

FSEG ETF
$27.06
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Fund Essentials - as of Aug 6, 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
PLXSPlexus Corp0.95%
BCPCBalchem Corp0.88%
MTRNMaterion Corp0.87%
HQYHealthequity Inc0.86%
CVLTCommvaultsystems Inc.0.83%
Top 10 Concentration: 8.36%Report Date: Aug 6, 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 Plexus Corp (0.9%), Balchem Corp (0.9%), Materion Corp (0.9%), Healthequity Inc (0.9%), Commvaultsystems 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 (8.4% of portfolio)

#TickerNameSectorWeight
1PLXSPlexus CorpInformation Technology0.95%
2BCPCBalchem CorpMaterials0.88%
3MTRNMaterion CorpMaterials0.87%
4HQYHealthequity IncHealth Care0.86%
5CVLTCommvaultsystems Inc.Information Technology0.83%
6OSCROscar Health, Inc.Financials0.82%
7ENVAEnova International Inc. (usd)Financials0.81%
8GFFGriffon Corp.Industrials0.79%
9MOG.AMoog Inccommon StockIndustrials0.79%
10YOUClear Secure Inc -Class AInformation Technology0.76%