Fidelity Enhanced Small Cap Growth ETF (FSEG)
NYSEARCA: FSEGFidelity InvestmentsSmall GrowthETFUSD
At close: Oct 9, 12:02 PM ET · Delayed 15 min
FSEG chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $6.50M
- Dividend yield
- 0.08%
- Holdings
- 10
- Inception
- Apr 28, 2026
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 25.05 – 29.09
- Volume / Avg
- 1.75K / 2.27K
- Beta
- —
- Previous close
- 26.00
FSEG ETF today
The Fidelity Enhanced Small Cap Growth ETF (FSEG) is an exchange-traded fund from Fidelity Investments in the Small Growth category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $6.5 million in assets. Its largest holding is Plexus Corp (PLXS) at 0.98% of assets, and the top 10 positions make up 8.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.08%. FSEG launched on Apr 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FSEG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLXSPlexus Corp | 0.98% |
| 2 | GKOSGlaukos Corp | 0.96% |
| 3 | OSCROscar Health Inc Class A | 0.95% |
| 4 | MTRNMaterion Corp | 0.91% |
| 5 | TWSTTwist Bioscience Corp | 0.91% |
| 6 | KLICKulicke & Soffa Industries Inc | 0.86% |
| 7 | BCPCBalchem Corp | 0.85% |
| 8 | ANFAbercrombie & Fitch Co Class A | 0.81% |
| 9 | MXLMaxLinear Inc | 0.79% |
| 10 | HQYHealthEquity Inc | 0.78% |
Top 10 holdings: 8.8% of assets.
FSEG performance
1 week
-0.62%
1 month
-1.88%
3 months
-5.65%
FSEG price return, excluding dividends.
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FSEG ETF FAQ
What is the FSEG price today?
FSEG last traded at $26.25 as of Oct 9, 12:02 PM EDT, up 0.93% on the day.
What is FSEG's expense ratio?
FSEG has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are FSEG's top holdings?
FSEG's largest holdings are Plexus Corp (0.98%), Glaukos Corp (0.96%), Oscar Health Inc Class A (0.95%), Materion Corp (0.91%), Twist Bioscience Corp (0.91%). The top 10 make up 8.8% of the fund.
Does FSEG pay a dividend?
Yes. FSEG has a trailing dividend yield of 0.08% and pays semiannual distributions; the most recent was $0.011 per share with an ex-dividend date of Sep 18, 2026.
How big is FSEG?
FSEG has about $6.5 million in assets under management spread across 10 holdings.