FSEG ETF Price & Analysis
FSEG ETF Chart & Stats
$27.87
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Market closed
$27.87
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Day’s Range― - ―
52-Week Range$25.05 - $28.90
Previous Close$27.87
VolumeN/A
Average Volume (3M)6.84K
AUM5.59M
NAV28.18
Expense Ratio0.28%
Holdings Count436
Beta0.92
Inception DateApr 28, 2026
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(0.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,791
30 Day Avg. Volume6,836
AlphaN/A
ETF Overview
Fidelity Enhanced Small Cap Growth ETF
Fidelity Enhanced Small Cap Growth ETF (FSEG) is an actively managed equity ETF that targets U.S. small-cap companies with pronounced growth characteristics. Using the Russell 2000 Growth Index as its starting universe, the fund applies active stock selection and portfolio-construction techniques designed to enhance long-term capital appreciation potential while managing small-cap risks.
FSEG’s niche is the “small-cap growth” segment: companies typically earlier in their life cycle than large-caps, often exhibiting faster revenue and earnings growth, reinvestment for expansion, and greater sensitivity to economic cycles. The “Enhanced” approach means the manager does not simply replicate an index; instead, holdings are chosen and sized to reflect high‑conviction growth prospects, sector and risk considerations, and an eye toward improving return potential relative to a pure index exposure.
This ETF suits investors seeking concentrated exposure to the growth end of the U.S. small-cap market as a satellite allocation within a diversified equity portfolio. Prospective buyers should be comfortable with higher volatility, potential sector concentration and liquidity considerations inherent to small-cap investing. As an ETF, FSEG offers intraday trading and portfolio transparency while delivering targeted, actively managed small-cap growth exposure.
Fidelity Enhanced Small Cap Growth ETF (FSEG) Fund Flow Chart
Fidelity Enhanced Small Cap Growth ETF (FSEG) 1 year Net Flows: $0
FSEG ETF News
FSEG ETF FAQ
What was FSEG’s price range in the past 12 months?
FSEG lowest ETF price was $25.05 and its highest was $28.90 in the past 12 months.
What is the AUM of FSEG?
As of Jul 06, 2026 The AUM of FSEG is 5.59M.
Is FSEG overvalued?
According to Wall Street analysts FSEG’s price is currently Undervalued.
Does FSEG pay dividends?
FSEG pays a Notavailable dividend of $0.009 which represents an annual dividend yield of 0.03%. See more information on FSEG dividends here
How many shares outstanding does FSEG have?
Currently, no data Available
Which hedge fund is a major shareholder of FSEG?
Currently, no hedge funds are holding shares in FSEG
FSEG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Maxlinear
1.14%
Commvault Systems
0.89%
Materion Corp
0.87%
Kodiak Gas Services, Inc.
0.87%
Tenable Holdings
0.86%
BrightSpring Health Services, Inc.
0.83%
Oscar Health, Inc.
0.83%
Kulicke & Soffa Industries, Inc.
0.82%
Balchem
0.80%
Moog Inc.
0.79%
Total8.70%
See All Holdings

