Fidelity Enhanced Small Cap Growth ETF (FSEG) is a Fidelity ETF with a 0.28% expense ratio, 472 holdings and $7.7MM in net assets. Largest sector: Healthcare (30%).
Fee
0.28%
prospectus Apr 22, 2026
Net assets
$7.7MM
Launched
Apr 30, 2026
Holdings
472
as of Sep 30, 2026
Top 10 weight
8.8%
largest ten holdings
Largest sector
Healthcare
29.9%
Yield
—
Benchmark
—
FSEG's holdings are as of Sep 30, 2026.
Healthcare
29.9%
Technology
25.1%
Industrials
14.7%
Consumer Cyclical
9.2%
Financial Services
7.2%
Basic Materials
5.0%
Energy
4.0%
Communication Services
2.7%
Real Estate
1.4%
Consumer Defensive
0.8%
1
PLXS
Plexus
0.98%
2
GKOS
Glaukos
0.96%
3
OSCR
Oscar Health Class A
0.95%
4
MTRN
Materion
0.91%
5
TWST
TWIST BIOSCIENCE
0.91%
6
KLIC
KULICKE AND SOFFA INDUSTRIES
0.86%
7
BCPC
Balchem
0.85%
8
ANF
Abercrombie & Fitch
0.81%
9
MXL
MaxLinear
0.79%
10
HQY
HealthEquity
0.78%
11
MOG.A
MOOG INC-CLASS A
0.77%
12
BTSG
BrightSpring Health Services
0.74%
13
CVLT
Commvault Systems
0.74%
14
KGS
Kodiak Gas Services
0.73%
15
GFF
Griffon
0.69%
16
—
Fidelity Cash Central Fund
0.67%
17
HRMY
Harmony Biosciences Holdings
0.65%
18
XMTR
Xometry Class A
0.64%
19
VSXY
Victoria's Secret
0.63%
20
ENS
EnerSys
0.62%
21
PAYO
Payoneer Global
0.62%
22
PTGX
Protagonist Therapeutics
0.62%
23
CECO
CECO Environmental
0.61%
24
OPCH
Option Care Health
0.61%
25
PAY
Paymentus Holdings Class A
0.61%
1–25 of 472