Dividend-adjusted total return · S&P 500 uses VOO · Apr 30, 2026 – Nov 3, 2026FSEGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −2.6% | −7.1% | — | — | — | — | +2.6% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.28%
- Distribution yield
- 0.1%
- NAV
- $25.89
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $26.05
- Low today
- $25.88
- Previous close
- $25.64
- 52-week high
- $29.09
- 52-week low
- $24.98
- Our risk indicator
- 4/5
FSEG in One Breath
FSEG Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in FSEG
5Y$10,000 in FSEG became
$10,258
In the S&P 500 (VOO)
$10,557
Total return, dividends in · Apr 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO
FSEG’s Top Holdings
TodayGKOSGlaukos1.5%BTSG1.0%OSCR1.0%ANF0.9%YOU0.9%IBP0.8%AIR0.8%PII0.8%PLXS0.8%HQY0.8%BGC0.8%BCPC0.8%ENS0.8%ATMU0.8%CAKE0.7%ESE0.7%PAY0.7%OPLN0.7%NAVN0.7%MTRN0.7%CVLT0.7%GFF0.6%
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesBasic Materials
Fidelity FSEG · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FSEG Holds
TodayHealthcare30.1%
GKOS 1.5 · BTSG 1.0 · OSCR · HQY · HAE · PTGX · HRMY
Technology25.1%
YOU · PLXS · ESE · PAY · NAVN · CVLT · KLIC
Industrials13.8%
AIR · ENS · MOG-A · GVA · CECO · FSS · XMTR
Consumer Cyclical9.7%
ANF · IBP · PII · ATMU · CAKE · OPLN · VSXY
Financial Services7.1%
BGC · ENVA · STEP · OBK · SMBK · MIAX · AAMI
Basic Materials4.7%
BCPC · MTRN · GFF · SXT · CMC · HWKN · NGVT
Energy3.4%
DK · KGS · AROC
Fidelity FSEG · share of the fund by sector · as of Nov 3, 2026
Glaukos’ Share of FSEG
Today1.5%
$15 of every $1,000 in FSEG is Glaukos
Glaukos held by FSEG
$99K
Fidelity FSEG · each square = $10 of $1,000 · as of Nov 3, 2026
FSEG’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$6.5M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
FSEG Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside FSEG
331 holdings · as of Nov 3, 2026FSEG
Fidelity Enhanced Small Cap Growth ETF
TodayHealthcare30.1%GKOSBTSGOSCRHQYHAEPTGXHRMYTWSTHNGEHROWTGTX10 more holdings20.2% of the fundTechnology25.1%YOUPLXSESEPAYNAVNCVLTKLICPAYODVMXLWKOSISQTWOSLAB13 more holdings16.1% of the fundIndustrials13.8%AIRENSGVACECOFSSXMTRZWSConsumer Cyclical9.7%ANFIBPPIIATMUCAKEOPLNVSXYFIGSFinancial Services7.1%BGCENVASTEPOBKSMBKMIAXAAMIFFINBasic Materials4.7%BCPCMTRNGFFSXTCMCHWKNEnergy3.4%DKKGSCommunication Services3.4%IDTPTRNCARGYELPCHEFORAVOXR.
Healthcare30.1%GKOSBTSGOSCRHQY18 more holdings24.5% of the fundTechnology25.1%YOUPLXSESEPAYNAVN21 more holdings20.7% of the fundIndustrials13.8%AIRENS4 moreConsumer Cyclical9.7%ANFIBPPIIATMUCAKEOPLN5 moreFinancial Services7.1%3 moreBasic Materials4.7%MTRNGFFSXTCMCEnergy3.4%DKKGSCommunication Services3.4%IDTCHEFORA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 1.52% |
| 2 | BTSG | Brightspring Hlth Services | 1.01% |
| 3 | OSCR | Oscar Health - | 0.97% |
| 4 | ANF | Abercrombie & Fitch | 0.89% |
| 5 | YOU | Clear Secure | 0.87% |
| 6 | IBP | Installed Building Prod | 0.81% |
| 7 | AIR | AAR | 0.80% |
| 8 | PII | Polaris | 0.79% |
| 9 | PLXS | Plexus | 0.78% |
| 10 | HQY | Healthequity | 0.78% |
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsEnergyCommunication ServicesReal EstateConsumer DefensiveUtilitiesOther
Fidelity FSEG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.4%
How It Compares
FSEG
Fidelity Enhanced Small Cap Growth ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FSEG head to head with IJR →IJR vs FSEG
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.1 pts
AUM
IJR16325.1× more
2–0IJR wins
iShares IJR and Fidelity FSEG · year-to-date · as of Nov 4, 2026 · AUM not scored
FSEG vs Its Peer Average
YTDFSEGAvsBPeer average
1D+0.9%−0.2%
1M−2.6%+0.9%
3M−7.1%−4.2%
YTD[…]+16.7%
1Y[…]+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
1–2Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
FSEG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.8%
52-week range
$25.88
$24.98−11.0% from the high$29.09
Fidelity FSEG · past-year price moves · as of Nov 4, 2026
FSEG
Fund Facts
Today2026launched Apr 28
Tracks[…]
Exchange · CUSIPAMEX · 31609A826
StructureETF
Leverage1x
Cost on $10,000$28 a year
Go deeper
Fidelity FSEG · fund facts · as of Nov 4, 2026
FSEG
Payouts by Year
1Y$0.0110per share, Sep 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidSep 18 · Sep 22, 2026
2 payouts added up$0.0200 a share
Fidelity FSEG · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.89
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.28%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$28.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.0110 |
| Jun 18, 2026 | Jun 23, 2026 | $0.0090 |
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