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Fidelity Enhanced Small Cap Growth ETF (FSEG) Price & Chart

FSEG ETF Chart & Stats

$25.46
At close: 4:00 PM EDT
$25$26$27$2827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$25.46 - $25.50
52-Week Range
$24.98 - $29.09
Previous Close
$25.60
Volume
1,025
Average Volume (3M)
2,217
AUM
7.77M
NAV
25.62
Expense Ratio
0.28%
Holdings Count
484
Beta
1.17
Inception Date
Apr 28, 2026
Shares Outstanding
300,000
Standard Deviation
N/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

FlowsPrice0346K691K1M$25$26$27$28May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Fidelity Enhanced Small Cap Growth ETF (FSEG) 1 year Net Flows: $3M

FSEG ETF FAQ

What was FSEG’s price range in the past 12 months?
FSEG’s lowest price in the past 12 months was $24.98 and its highest was $29.09.
What is the AUM of FSEG?
As of Oct 22, 2026, the AUM of FSEG is $7.77M.
Is FSEG overvalued?
Based on Wall Street analyst price targets for FSEG’s holdings, FSEG’s price is currently undervalued.
Does FSEG pay dividends?
Yes. FSEG pays dividends quarterly. Its most recent dividend was $0.01 per share, and its annual dividend yield is 0.08%. See more information on FSEG dividends here.
How many shares outstanding does FSEG have?
FSEG has 300,000 shares outstanding.