FSEG — Fidelity Enhanced Small Cap Growth ETF
Data updated: 2026-09-11
FSEG — Fidelity Enhanced Small Cap Growth ETF. United States Small Cap Growth Equity · $5.71M AUM. Holdings, fees, performance and SEC filings.
FSEG Fund Overview
FSEG — Fidelity Enhanced Small Cap Growth ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $5.71M
- Ticker: FSEG
- SEC CIK: 0000945908
- SEC series ID: S000102552
- Share class ID: C000273054
FSEG Holdings
Top 10 holdings of Fidelity Enhanced Small Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maxlinear, Inc. | 1.29% |
| Materion Corp. | 0.91% |
| Kodiak Gas Services, Inc. | 0.89% |
| Guardant Health, Inc. | 0.89% |
| Advanced Energy Industries, Inc. | 0.87% |
| Commvault Systems, Inc. | 0.85% |
| Tenable Holdings, Inc. | 0.85% |
| Arteris, Inc. | 0.82% |
| KULICKE and SOFFA INDUSTRIES INC | 0.81% |
| Balchem Corp. | 0.80% |
FSEG Portfolio Allocation
Asset-class allocation of Fidelity Enhanced Small Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
FSEG Performance
Total returns for FSEG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
FSEG Costs and Fees
FSEG costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
FSEG Cashflows
Over the 12 months to 2026-06, Fidelity Enhanced Small Cap Growth ETF had net inflows of $4.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $4.91M |
FSEG Debt Constituents
No individual debt constituents are reported in Fidelity Enhanced Small Cap Growth ETF's latest SEC N-PORT filing.
FSEG Prospectus and SEC Filings
Official Fidelity Enhanced Small Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.