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FSEGvsETF 2ETF Comparison

ETF 1
FSEG

Fidelity Enhanced Small Cap Growth ETF

This fund is part of
US Multi-Factor
+1.74%
VS
ETF 2
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FSEG performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
FSEG
ETF 2
-0.84%
+9.55%
n/a
n/a
n/a
n/a
Flows
FSEG
ETF 2
+$1M
+$1M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSEG
ETF 2
+22.65%
n/a
n/a
n/a
Max drawdown
FSEG
ETF 2
-7.73%
n/a
n/a
n/a
Max drawdown duration
FSEG
ETF 2
35d
n/a
n/a
n/a
Trading data

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FSEG
ETF 2
Last sale
8/5/2026 at 1:30 PM
$27.87
Previous close
08/04/2026
$27.99
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FSEG
ETF 2
Last price
$27.87
1D performance
-0.41%
AuM$6.99 M
E/R0.28%
Characteristics
FSEG
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings322
Asset class-
Trailing 12m distribution yield
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Inception dateApril 29, 2026
ESGNo
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Exposure

Countries

FSEG
USA
97.76%
Other
2.24%
ETF 2

Sectors

FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
ETF 2
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Diversification

FSEG

Total weight of top 15 holdings out of 15

14.55%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FSEG
Kodiak Gas Services, Inc.
1.20%
Guardant Health, Inc.
1.17%
Commvault Systems, Inc.
1.11%
Balchem Corp.
1.06%
Kulicke & Soffa Industries, Inc.
1.01%
Enova International, Inc.
0.94%
Griffon Corp.
0.93%
Argan, Inc.
0.92%
Tenable Holdings, Inc.
0.91%
Clear Secure, Inc.
0.91%
Axsome Therapeutics, Inc.
0.89%
HealthEquity, Inc.
0.89%
Plexus Corp.
0.88%
BGC Group, Inc.
0.87%
Installed Building Products, Inc.
0.86%
ETF 2
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