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Fidelity Enhanced Small Cap Growth ETF
FSEG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.64% | -5.12% | ||||
| Flows | - | +$1M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 454 |
| Dividend policy | Distributing |
| Inception date | April 29, 2026 |
| ESG | No |
More data and info about FSEG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 454
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.81% | |||
Max drawdown | -8.57% | |||
Max drawdown duration | 80d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FSEG?
FSEG is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FSEG invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FSEG?
The total expense ratio (TER) of FSEG is 0.28%, representing the annual fee charged by the fund manager.
When was FSEG launched?
FSEG was launched on April 29, 2026, marking its entry into the ETF market.
Who is the issuer of FSEG?
FSEG is issued by Fidelity.
What is the AUM of FSEG?
As of September 18, 2026, FSEG manages $6.56 M, reflecting the total assets held in the fund.
How many holdings are in FSEG
As of July 31, 2026, FSEG holds 454 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FSEG?
As of July 31, 2026, FSEG holds 454 securities, with 11.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSEG?
As of July 31, 2026, FSEG holds a portfolio of 454 underlyings, with its largest positions including Oscar Health, Inc., BrightSpring Health Services, Inc. and HealthEquity, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FSEG invest in?
As of July 31, 2026, FSEG has its largest geographic exposures in USA.
What sectors or themes does FSEG focus on?
As of July 31, 2026, FSEG is primarily exposed to Healthcare, Technology and Industrials.
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