FSEG Performance — Fidelity Enhanced Small Cap Growth ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $4.9M, and assets reached $5.71M.
FSEG Growth of $100
What $100 invested in Fidelity Enhanced Small Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | FSEG | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $113 | $111 |
FSEG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.13% |
FSEG Annual Returns
Calendar-year total returns of Fidelity Enhanced Small Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +13.13% |
FSEG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +6.5% | +6.2% | — | — | — | — | — | — |
FSEG Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +6.52% (May 2026)
- Worst month: +6.21% (Jun 2026)
FSEG Fund Flows
Monthly money in and out of Fidelity Enhanced Small Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $4.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $4.9M | $0 | $4.9M |
FSEG Assets Under Management
Net assets of Fidelity Enhanced Small Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.