FSEG
Fidelity Enhanced Small Cap Growth ETF
FSEG | AMEX
$25.93
-$0.46 (-1.74%)
At close: Oct 30, 2026, 1:48 PM ET
$25.79
-$0.14 (-0.54%)
Pre-market:
Oct 30, 2026, 11:48 AM ET
-1.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.19M
AVG Volume 2.48K
AUM 6.5M
NAV 25.46
1D Range
25.89 26.16
52W Range
25.02 28.58
About FSEG
The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund prima...
Asset Class Equity
Holdings 331
Inception Date Apr 28, 2026
Expense Ratio 0.28%
Domicile United States
ISIN US31609A8264
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Health Care | 28.54% |
| Information Technology | 20.62% |
| Industrials | 16.74% |
| Financials | 10.19% |
| Consumer Discretionary | 7.55% |
Dividends
Yield 0.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0110 | Sep 22, 26 |
| Jun 18, 26 | $0.0090 | Jun 23, 26 |
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