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FSEGvsETF 2ETF Comparison

ETF 1
FSEG

Fidelity Enhanced Small Cap Growth ETF

This fund is part of
US Multi-Factor
-0.03%
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%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

Aug 18Aug 25Sep 1Sep 9Sep 16

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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 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
FSEG
ETF 2
-5.64%
-5.12%
n/a
n/a
n/a
n/a
Flows
FSEG
ETF 2
-–
+$1M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSEG
ETF 2
+17.81%
n/a
n/a
n/a
Max drawdown
FSEG
ETF 2
-8.57%
n/a
n/a
n/a
Max drawdown duration
FSEG
ETF 2
80d
n/a
n/a
n/a
Trading data

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FSEG
ETF 2
Last sale
9/18/2026 at 1:30 PM
$26.26
Previous close
09/18/2026
$26.41
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FSEG
ETF 2
Last price
$26.26
1D performance
-0.57%
AuM$6.56 M
E/R0.28%
Characteristics
FSEG
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings453
Asset class-
Trailing 12m distribution yield
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Inception dateApril 29, 2026
ESGNo
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Exposure

Countries

FSEG
USA
97.47%
Other
2.53%
ETF 2

Sectors

FSEG
Healthcare
29.66%
Technology
22.79%
Industrials
14.55%
Finance
11.83%
Other
21.16%
ETF 2
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Diversification

FSEG

Total weight of top 15 holdings out of 15

11.92%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FSEG
Oscar Health, Inc.
1.01%
BrightSpring Health Services, Inc.
0.92%
HealthEquity, Inc.
0.88%
Balchem Corp.
0.84%
Enova International, Inc.
0.83%
Moog, Inc.
0.81%
Clear Secure, Inc.
0.81%
Plexus Corp.
0.79%
Commvault Systems, Inc.
0.78%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Installed Building Products, Inc.
0.72%
Hawkins, Inc.
0.71%
Materion Corp.
0.68%
Diebold Nixdorf, Inc.
0.68%
ETF 2
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