# FSEG (Fidelity Enhanced Small Cap Growth ETF)

Fidelity · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

FSEG returned +4.7% since it listed on Apr 30, 2026.

## Key facts

- FSEG, total return, 1 year: +4.7%, as of Oct 2, 2026.
- FSEG, expense ratio: 0.28%, as of Oct 2, 2026.
- FSEG, holdings: 418, as of Oct 2, 2026.
- FSEG, below its high: −7.6%, as of Oct 2, 2026.
- FSEG, net assets: $7m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FSEG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.4% | +3.6% | −9.0 pts | −10.7 pts |
| Since listing | +4.7% | +7.6% | −3.0 pts | −7.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $26.41 | ETFIQ |
| Listed since | Apr 30, 2026 | ETFIQ |
| Net assets | $7m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −7.6% | ETFIQ |
| Holdings | 418 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does FSEG cost?

The prospectus expense ratio is 0.28% a year.

### What does FSEG hold?

418 positions as filed for Jun 30, 2026, with the top ten at 9.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FSEG below its high?

7.6% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FSEG, data as of Oct 2, 2026. https://etfiq.com/funds/fseg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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