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 |
|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 01644J108 | $5K | 0.09 | 291 | EC | US |
| VARONIS SYS INC | 922280102 | $5K | 0.09 | 125 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $5K | 0.09 | 238 | EC | US |
| REZOLUTE INC | 76200L309 | $5K | 0.09 | 992 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $5K | 0.09 | 303 | EC | CA |
| AXCELIS TECHNOLOGIES INC | 054540208 | $5K | 0.09 | 27 | EC | US |
| VOR BIOPHARMA INC | 929033207 | $5K | 0.09 | 276 | EC | US |
| BANDWIDTH INC | 05988J103 | $5K | 0.09 | 80 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $5K | 0.09 | 56 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $5K | 0.09 | 41 | EC | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $5K | 0.09 | 120 | EC | US |
| REGENXBIO INC | 75901B107 | $5K | 0.09 | 406 | EC | US |
| SAVARA INC | 805111101 | $5K | 0.08 | 775 | EC | US |
| AUDIOEYE INC | 050734201 | $5K | 0.08 | 815 | EC | US |
| CERENCE INC | 156727109 | $5K | 0.08 | 411 | EC | US |
| FORUM ENERGY TECHNOLOGIES INC | 34984V209 | $5K | 0.08 | 92 | EC | US |
| BADGER METER INC | 056525108 | $5K | 0.08 | 31 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $5K | 0.08 | 120 | EC | US |
| PALOMAR HLDGS INC | 69753M105 | $5K | 0.08 | 36 | EC | US |
| LIMBACH HOLDINGS INC | 53263P105 | $5K | 0.08 | 59 | EC | US |
| GRANITE RIDGE RESOURCES INC | 387432107 | $4K | 0.08 | 1,012 | EC | US |
| FLUOR CORP NEW | 343412102 | $4K | 0.08 | 85 | EC | US |
| JFROG LTD | · | $4K | 0.08 | 49 | EC | IL |
| ENERGY RECOVERY INC | 29270J100 | $4K | 0.08 | 491 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $4K | 0.08 | 327 | EC | US |
| ZYMEWORKS DELAWARE INC | 98985Y108 | $4K | 0.08 | 168 | EC | US |
| PEAPACK GLADSTONE FINL CORP | 704699107 | $4K | 0.08 | 91 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $4K | 0.07 | 545 | EC | BM |
| SKYWATER TECHNOLOGY INC | 83089J108 | $4K | 0.07 | 120 | EC | US |
| MIMEDX GROUP INC | 602496101 | $4K | 0.07 | 1,076 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $4K | 0.07 | 968 | EC | US |
| CAPRICOR THERAPEUTICS INC | 14070B309 | $4K | 0.07 | 168 | EC | US |
| KORU MEDICAL SYSTEMS INC | 759910102 | $4K | 0.07 | 942 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $4K | 0.07 | 152 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $4K | 0.07 | 104 | EC | US |
| ARVINAS INC | 04335A105 | $4K | 0.07 | 464 | EC | US |
| ALTIMMUNE INC | 02155H200 | $4K | 0.07 | 1,260 | EC | US |
| NUVECTIS PHARMA INC | 67080T108 | $4K | 0.07 | 207 | EC | US |
| EDITAS MEDICINE INC | 28106W103 | $4K | 0.07 | 1,165 | EC | US |
| US GOLD CORP | 90291C201 | $4K | 0.07 | 245 | EC | US |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $4K | 0.06 | 252 | EC | US |
| PROKIDNEY CORP | 74291D104 | $4K | 0.06 | 1,799 | EC | US |
| PALVELLA THERAPEUTICS INC | 697947109 | $4K | 0.06 | 24 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $4K | 0.06 | 72 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $4K | 0.06 | 286 | EC | US |
| CABALETTA BIO INC | 12674W109 | $4K | 0.06 | 1,138 | EC | US |
| SIGHT SCIENCES INC | 82657M105 | $4K | 0.06 | 648 | EC | US |
| TWO HARBORS INVESTMENT COR | 90187B804 | $3K | 0.06 | 281 | EC | US |
| ARDELYX INC | 039697107 | $3K | 0.06 | 668 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $3K | 0.06 | 84 | EC | US |
Sector breakdown
Dividends 1 payment
0.03%TTM yield
$0.01TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0090 |