FSEG - ETF AI Analysis
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Fidelity Enhanced Small Cap Growth ETF (FSEG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Growth-Oriented Top Holdings
Several of the largest positions, especially in technology and industrials, have delivered strong year-to-date performance, helping drive the fund’s returns.
Sector Diversification Within Small Caps
Holdings spread across technology, health care, industrials, financials, and other sectors help reduce the impact if any one industry weakens.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers very limited geographic diversification and is highly tied to the U.S. economy.
Small Fund Size
The relatively low assets under management may lead to higher trading costs or the risk that the fund could be closed if it does not grow.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which means fees could eat into returns over time compared with cheaper alternatives.
FSEG vs. SPDR S&P 500 ETF (SPY)
AUM5.64M
RegionNorth America
Expense Ratio0.28%
Beta0.92
IssuerFidelity
Inception DateApr 28, 2026
Dividend Yield0.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,791
30 Day Avg. Volume6,696
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering434
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSEG Summary
Fidelity Enhanced Small Cap Growth ETF (FSEG) is an actively managed fund that focuses on smaller U.S. companies with fast growth potential, using the Russell 2000 Growth Index as its starting point. It mainly holds stocks in technology, health care, and industrials, including names like Bloom Energy and Guardant Health. Investors might consider FSEG if they want added growth potential and diversification beyond large, well-known companies. However, because it invests in small, fast-growing firms and leans heavily on sectors like tech and health care, its price can be more volatile and may rise or fall more sharply than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.28%, which means you’ll pay about $2.80 per year for every $1,000 invested. That’s a bit higher than the average index ETF because it’s actively managed, with managers selecting small-cap growth stocks in an effort to outperform the market.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, investor appetite for smaller growth companies improves, and trends in technology and health care remain strong, supporting many of its key holdings. On the other hand, it could be hurt by rising interest rates, a downturn in small-cap stocks, regulatory or reimbursement changes in health care, or a pullback in high-growth tech names, all of which can make its concentrated small-cap growth exposure more volatile.
FSEG Top 10 Holdings
FSEG is leaning hard into U.S. small-cap growth, with a clear tilt toward tech and health care names that can move quickly in either direction. Bloom Energy and Credo Technology are doing much of the heavy lifting, with both stocks rising and giving the fund a strong tech-powered tailwind. Sterling Infrastructure and Semtech are also pulling their weight, adding steady support from industrial and chip-related plays. On the flip side, Fabrinet and IonQ have been more mixed lately, occasionally tripping up performance but not derailing the fund’s overall upward bias.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Maxlinear | 1.14% | $64.51K | $8.34B | 475.59% | 60 Neutral | |
| CommVault Systems | 0.89% | $50.57K | $6.21B | -11.05% | 65 Neutral | |
| Materion | 0.87% | $49.34K | $5.52B | 193.31% | 69 Neutral | |
| Kodiak Gas Services, Inc. | 0.87% | $49.23K | $6.86B | 102.23% | 68 Neutral | |
| Tenable Holdings | 0.86% | $48.82K | $4.26B | 18.89% | 61 Neutral | |
| BrightSpring Health Services, Inc. | 0.83% | $47.36K | $13.55B | 229.10% | 67 Neutral | |
| Oscar Health | 0.83% | $47.12K | $9.70B | 87.03% | 49 Neutral | |
| Kulicke & Soffa | 0.82% | $46.57K | $6.35B | 187.30% | 61 Neutral | |
| Balchem | 0.80% | $45.43K | $5.42B | 3.17% | 75 Outperform | |
| Moog | 0.79% | $44.63K | $13.26B | 133.88% | 73 Outperform |
FSEG Technical Analysis
Neutral
―
Price Trends
Market Momentum
0.43
Positive
53.71
Neutral
22.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSEG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.53, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 22.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FSEG.
FSEG Peer Comparison
Comparison Results
Performance Comparison
FSEG
Fidelity Enhanced Small Cap Growth ETF
27.67
2.12
8.30%
TMFS
Motley Fool Small-Cap Growth ETF
―
―
―
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
―
―
―
ACSG
American Century Small Cap Growth Insights ETF
―
―
―
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
―
―
―
SGRW
Harbor Active Small Cap Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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