FSEGvsABLSETF Comparison
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Fidelity Enhanced Small Cap Growth ETF (FSEG) belongs to the US Multi-Factor segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. FSEG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, ABLS's top sector exposures are Healthcare, Finance and Industrials. FSEG is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.59% for ABLS. Run a side-by-side ETF comparison of FSEG and ABLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FSEG vs ABLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEG ABLS | -0.84%-1.00% | +9.55%+15.48% | n/a+18.36% | n/a+17.00% | n/an/a | n/an/a |
| Flows | FSEG ABLS | +$1M-$884K | +$1M-$884K | --$682K | --$682K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEG ABLS | +22.65%+17.32% | n/a+18.05% | n/an/a | n/an/a |
| Max drawdown | FSEG ABLS | -7.73%-7.08% | n/a-15.92% | n/an/a | n/an/a |
| Max drawdown duration | FSEG ABLS | 35d29d | n/a265d | n/an/a | n/an/a |
Trading data
FSEG | ABLS | |
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 |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FSEG
is actively managed and doesn’t replicate an indexFSEG | ABLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FSEG | ABLS | |
|---|---|---|
| Last price | $27.87 | – |
| 1D performance | -0.41% | – |
| AuM | $6.99 M | $0.48 M |
| E/R | 0.28% | 0.59% |
Characteristics
FSEG | ABLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Abacus FCF Advisors |
| Benchmark | - | Abacus FCF Small Cap Leaders Index |
| N° of holdings | 322 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | February 18, 2025 |
| ESG | No | No |
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Exposure
Countries
FSEG
USA
97.76%
Other
2.24%
ABLS
USA
97.52%
Other
2.48%
Sectors
FSEG
Healthcare
27.48%
Technology
23.88%
Industrials
16.01%
Finance
13.71%
Other
18.92%
ABLS
Healthcare
25.1%
Finance
20.27%
Industrials
17.38%
Technology
16.19%
Consumer Cyclical.
7.09%
Other
13.97%
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Diversification
FSEG
Total weight of top 15 holdings out of 15
14.55%
ABLS
Total weight of top 15 holdings out of 15
63.47%
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%
ABLS
Argan, Inc.
15.13%
Enova International, Inc.
5.59%
Oscar Health, Inc.
5.43%
Collegium Pharmaceutical, Inc.
4.31%
Artisan Partners Asset Management, Inc.
3.90%
Healthcare Services Group, Inc.
3.82%
Harmony Biosciences Holdings, Inc.
3.52%
Kontoor Brands, Inc.
3.25%
Progyny, Inc.
2.98%
World Acceptance Corp.
2.82%
Qualys, Inc.
2.80%
Pediatrix Medical Group, Inc.
2.58%
Catalyst Pharmaceuticals, Inc.
2.49%
Cohen & Steers, Inc. (New York)
2.47%
PJT Partners, Inc.
2.38%
Frequently asked questions about FSEG and ABLS
Which ETF is bigger: FSEG or ABLS?
As of August 4, 2026, FSEG holds $6.99 M in assets under management (AUM), while ABLS manages $0.48 M.
What sectors do the FSEG and ABLS ETFs invest in?
FSEG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ABLS focuses on Healthcare, Finance and Industrials.
What are the top holdings of the FSEG ETF and ABLS ETF?
FSEG top holdings include Kodiak Gas Services, Inc., Guardant Health, Inc. and Commvault Systems, Inc.. ABLS holds in its top three: Argan, Inc., Enova International, Inc. and Oscar Health, Inc..
Which ETF is more diversified: FSEG or ABLS?
FSEG holds 323 securities with 14.55% of its assets in the top 15. ABLS has 46 securities and a top 15 weight of 63.47%.
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