Fidelity Enhanced Small Cap Growth ETF
FSEGETF · NYSE Arca
$26.20
+$0.32 (+1.25%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.28%
- Dividend yield (TTM)
- 0.08%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $6M
- Stocks held
- 417
- Other positions
- 1
- Turnover (last fiscal year)
- 42%
- 52-week range
- $24.56 to $29.09
Top 10 holdings
All holdings9.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.29% | 0 | |
| 0.91% | 37 | |
| 0.89% | 29 | |
| 0.89% | 30 | |
| 0.87% | 52 | |
| 0.85% | 78 | |
| 0.85% | 70 | |
| 0.82% | 55 | |
| 0.81% | 36 | |
| 0.80% | 51 |
Sector allocation
Share of the fund's assets
- Healthcare26.2%
- Technology24.9%
- Industrials18.5%
- Consumer Discretionary11.4%
- Financials8.7%
- Other (6)9.6%
All 11 sectors
- Healthcare26.2%
- Technology24.9%
- Industrials18.5%
- Consumer Discretionary11.4%
- Financials8.7%
- Materials4.4%
- Utilities1.7%
- Communication1.3%
- Energy1.1%
- Real Estate1.1%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.8%
- Canada1.1%
- Cayman Islands0.8%
- Ireland0.7%
- Bermuda0.3%
- Puerto Rico0.3%
- Israel0.2%
- British Virgin Islands0.2%
And 2 more countries.
Dividend
Dividend historyFSEG pays quarterly. Over the last twelve months it paid $0.02 per share, a 0.08% yield at today's price. The latest payment was $0.01, ex-dividend Sep 18, 2026.
FSEG questions
What does FSEG invest in?+
Fidelity Enhanced Small Cap Growth ETF is an exchange-traded fund. Its largest holdings are MaxLinear Inc. (1.29%), Materion Corporation (0.91%), Kodiak Gas Services Inc. (0.89%).
What is FSEG's expense ratio?+
0.28% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $28.00 a year.
How much does FSEG pay in dividends?+
FSEG paid $0.02 per share over the last twelve months, a 0.08% yield at the Nov 4, 2026 close of $26.20. It pays quarterly.
How good are the companies FSEG owns?+
Weighted by position size, the stocks in FSEG average a Quality score of 55 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.