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
FSEG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COS | 724078209 | $10K | 0.18 | 144 | EC | US |
| POLARIS INC | 731068102 | $10K | 0.18 | 152 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $10K | 0.18 | 302 | EC | US |
| COMMERCIAL BANCGROUP INC | 20112C106 | $10K | 0.17 | 306 | EC | US |
| AVEPOINT INC | 053604104 | $10K | 0.17 | 880 | EC | US |
| ALPHATEC HOLDINGS INC | 02081G201 | $10K | 0.17 | 1,130 | EC | US |
| VERICEL CORP | 92346J108 | $10K | 0.17 | 216 | EC | US |
| AMNEAL INTERMEDIATE INC | 03168L105 | $10K | 0.17 | 552 | EC | US |
| NERDWALLET INC | 64082B102 | $10K | 0.17 | 1,032 | EC | US |
| PRIMORIS SVCS CORP | 74164F103 | $10K | 0.17 | 96 | EC | US |
| CHARGEPOINT HOLDINGS INC | 15961R303 | $9K | 0.16 | 1,585 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $9K | 0.16 | 299 | EC | US |
| APPIAN CORP | 03782L101 | $9K | 0.16 | 404 | EC | US |
| CEVA INC | 157210105 | $9K | 0.16 | 196 | EC | US |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $9K | 0.16 | 379 | EC | US |
| PDF SOLUTIONS INC | 693282105 | $9K | 0.16 | 129 | EC | US |
| SATELLOGIC INC | 80401C100 | $9K | 0.16 | 1,595 | EC | US |
| STOKE THERAPEUTICS INC | 86150R107 | $9K | 0.16 | 278 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $9K | 0.16 | 374 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $9K | 0.16 | 180 | EC | US |
| FASTLY INC | 31188V100 | $9K | 0.16 | 489 | EC | US |
| ERASCA INC | 29479A108 | $9K | 0.16 | 490 | EC | US |
| BIOHAVEN LTD | · | $9K | 0.16 | 600 | EC | VG |
| OUTFRONT MEDIA INC | 69007J304 | $9K | 0.16 | 272 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $9K | 0.16 | 888 | EC | US |
| KARAT PACKAGING INC | 48563L101 | $9K | 0.15 | 264 | EC | US |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $9K | 0.15 | 876 | EC | US |
| MAXIMUS INC | 577933104 | $9K | 0.15 | 160 | EC | US |
| TAYSHA GENE THERAPIES INC | 877619106 | $9K | 0.15 | 1,259 | EC | US |
| COMMERCE.COM INC | 08975P108 | $9K | 0.15 | 2,896 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $8K | 0.15 | 215 | EC | US |
| ENERGY SERVICES OF AMERICA CORP | 29271Q103 | $8K | 0.14 | 424 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $8K | 0.14 | 300 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $8K | 0.14 | 242 | EC | US |
| TRINET GROUP INC | 896288107 | $8K | 0.14 | 161 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $8K | 0.14 | 80 | EC | US |
| WILEY (JOHN) and SONS INC | 968223206 | $8K | 0.14 | 164 | EC | US |
| TERAWULF INC | 88080T104 | $8K | 0.14 | 317 | EC | US |
| ACLARIS THERAPEUTICS INC | 00461U105 | $8K | 0.14 | 1,471 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $8K | 0.13 | 80 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $8K | 0.13 | 89 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $8K | 0.13 | 904 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $8K | 0.13 | 161 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $8K | 0.13 | 184 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $8K | 0.13 | 192 | EC | US |
| ESPERION THERAPEUTICS INC NEW | 29664W105 | $7K | 0.13 | 2,366 | EC | US |
| TUTOR PERINI CORP | 901109108 | $7K | 0.13 | 90 | EC | US |
| UROGEN PHARMA LTD | · | $7K | 0.13 | 200 | EC | IL |
| IDAHO STRATEGIC RESOURCES | 645827205 | $7K | 0.13 | 224 | EC | US |
| CTS CORP | 126501105 | $7K | 0.13 | 112 | EC | US |
Sector breakdown
Dividends 1 payment
0.03%TTM yield
$0.01TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0090 |