Fidelity Enhanced Small Cap Growth ETF (FSEG)
$26.26
▼ -0.15 (-0.57%)
1-day change
$25.93 – $27.94
52-week range
Top 10 holdings weight8.99%
Effective number of positions237.2
Positions above 1%1
Net assets
$5.7M
Holdings
420
As of
June 30, 2026
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Performance as of Sept. 18, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.61% | ▼ -5.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.61% | ▼ -5.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$4.9M
Trailing 3 months
+$4.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 420 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | 00486H105 | $19K | 0.34 | 1,377 | EC | US |
| ALLEGIANT TRAVEL CO | 01748X102 | $19K | 0.33 | 160 | EC | US |
| VICTORIA'S SECRET and CO | 926400102 | $19K | 0.33 | 223 | EC | US |
| SHAKE SHACK INC | 819047101 | $18K | 0.32 | 327 | EC | US |
| BUTTERFLY NETWORK INC | 124155102 | $18K | 0.32 | 2,168 | EC | US |
| AMBARELLA INC | · | $18K | 0.32 | 212 | EC | KY |
| XENON PHARMACEUTICALS INC | 98420N105 | $18K | 0.32 | 300 | EC | CA |
| BARRETT BUSINESS SERVICES | 068463108 | $18K | 0.32 | 509 | EC | US |
| OPENLANE INC | 48238T109 | $18K | 0.32 | 437 | EC | US |
| MYR GROUP INC DEL | 55405W104 | $18K | 0.32 | 36 | EC | US |
| NUVALENT INC | 670703107 | $18K | 0.31 | 145 | EC | US |
| GLAUKOS CORP | 377322102 | $18K | 0.31 | 128 | EC | US |
| VERACYTE INC | 92337F107 | $18K | 0.31 | 304 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $18K | 0.31 | 388 | EC | US |
| HCI GROUP INC | 40416E103 | $18K | 0.31 | 100 | EC | US |
| FABRINET | · | $17K | 0.30 | 31 | EC | KY |
| DYCOM INDUSTRIES INC | 267475101 | $17K | 0.30 | 34 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $17K | 0.30 | 312 | EC | US |
| LEMONADE INC | 52567D107 | $17K | 0.30 | 262 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $17K | 0.30 | 148 | EC | US |
| PATTERN GROUP INC | 70339W104 | $17K | 0.29 | 667 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $17K | 0.29 | 937 | EC | US |
| USA RARE EARTH INC | 91733P107 | $17K | 0.29 | 777 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $17K | 0.29 | 2,812 | EC | US |
| HIMS and HERS HEALTH INC | 433000106 | $17K | 0.29 | 477 | EC | US |
| FRONTDOOR INC | 35905A109 | $16K | 0.29 | 212 | EC | US |
| URBAN OUTFITTERS | 917047102 | $16K | 0.29 | 232 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $16K | 0.29 | 850 | EC | US |
| BELDEN INC | 077454106 | $16K | 0.29 | 136 | EC | US |
| AXOGEN INC | 05463X106 | $16K | 0.28 | 352 | EC | US |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $16K | 0.28 | 136 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS | 535219109 | $16K | 0.28 | 572 | EC | US |
| QUALYS INC | 74758T303 | $16K | 0.28 | 117 | EC | US |
| WISDOMTREE INC | 97717P104 | $16K | 0.28 | 940 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $16K | 0.28 | 288 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $16K | 0.27 | 728 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $16K | 0.27 | 248 | EC | US |
| SPS COMM INC | 78463M107 | $16K | 0.27 | 272 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $15K | 0.27 | 488 | EC | US |
| HAEMONETICS CORP MASS | 405024100 | $15K | 0.27 | 204 | EC | US |
| EVERTEC INC | 30040P103 | $15K | 0.26 | 545 | EC | PR |
| STERLING INFRASTRUCTURE INC | 859241101 | $15K | 0.26 | 18 | EC | US |
| ALKERMES PLC | · | $15K | 0.26 | 287 | EC | IE |
| SPROUT SOCIAL INC | 85209W109 | $15K | 0.26 | 1,976 | EC | US |
| DAVE INC | 23834J201 | $15K | 0.26 | 40 | EC | US |
| CG ONCOLOGY INC | 156944100 | $15K | 0.26 | 208 | EC | US |
| NLIGHT INC | 65487K100 | $15K | 0.26 | 212 | EC | US |
| HEARTFLOW INC | 42238D107 | $15K | 0.26 | 502 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $15K | 0.25 | 300 | EC | US |
| ASANA INC | 04342Y104 | $14K | 0.25 | 2,060 | EC | US |
Sector breakdown
Dividends 1 payment
0.03%TTM yield
$0.01TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0090 |