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 |
|---|---|---|---|---|---|---|
| ACHIEVE LIFE SCIENCES INC | 004468500 | $1K | 0.02 | 165 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $994 | 0.02 | 18 | EC | US |
| EVERQUOTE INC | 30041R108 | $952 | 0.02 | 40 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $933 | 0.02 | 255 | EC | US |
| ONCOLOGY INSTITUTE INC/THE | 68236X100 | $858 | 0.02 | 158 | EC | US |
| ASTRONICS CORP | 046433108 | $813 | 0.01 | 10 | EC | US |
| AVALO THERAPEUTICS INC | 05338F306 | $776 | 0.01 | 42 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $707 | 0.01 | 48 | EC | US |
| HYCROFT MINING HOLDING CORP | 44862P208 | $702 | 0.01 | 30 | EC | US |
| ASTRONICS CORP | 046433207 | $608 | 0.01 | 8 | EC | US |
| SYNTEC OPTICS HOLDINGS INC | 87169M105 | $299 | 0.01 | 24 | EC | US |
| KORRO BIO INC | 500946108 | $264 | 0.00 | 20 | EC | US |
| CLIMB BIO INC | 28658R106 | $261 | 0.00 | 20 | EC | US |
| EIKON THERAPEUTICS INC | 282564103 | $248 | 0.00 | 19 | EC | US |
| AEROVIRONMENT INC | 008073108 | $165 | 0.00 | 1 | EC | US |
| ANTERIX INC | 03676C100 | $103 | 0.00 | 1 | EC | US |
| STUBHUB HOLDINGS INC | 86384P109 | $77 | 0.00 | 6 | EC | US |
| SELLAS LIFE SCIENCES GROUP INC | 81642T209 | $30 | 0.00 | 2 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $5 | 0.00 | 5 | STIV | US |
| GILEAD SCIENCES INC | · | $0 | 0.00 | 116 | EC | US |
Sector breakdown
Dividends 1 payment
0.03%TTM yield
$0.01TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0090 |