FSEG Fees and Costs — Fidelity Enhanced Small Cap Growth ETF
Data updated: 2026-09-11
The net expense ratio is 0.28%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0213% of average net assets.
FSEG Fees and Expenses
Annual operating expenses and sales charges of FSEG. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.28% |
| Fee waiver | — |
| Net expense ratio | 0.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSEG Costs Over Time
On $10,000 invested in FSEG, assuming 5% a year before costs, total costs come to $191 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.28%) | $29 | $92 | $161 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $191 |
| Value after costs | $10,468 | $11,472 | $12,572 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
FSEG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0213%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FSEG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $350 | 31.09% |
| GOLDMAN SACHS GROUP INC (THE) | $307 | 27.30% |
| BARCLAYS PLC | $162 | 14.36% |
| CITIGROUP INC | $151 | 13.45% |
| BANK OF AMERICA CORPORATION | $63 | 5.60% |
| MORGAN STANLEY | $47 | 4.19% |
| JPMORGAN CHASE and CO | $26 | 2.29% |
| BNP PARIBAS | $13 | 1.12% |
| THE TORONTO DOMINION BANK | $3 | 0.30% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $3 | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.