evenfolioETF Details
Fidelity Investments·Small Growth·FSEG · NYSE Arca
Fidelity Enhanced Small Cap Growth ETF (FSEG)
- Price
- $25.81
- —30 Oct 2026
- Assets
- $6.5M
- Total net assets
- Expense ratio
- 0.28%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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Fidelity Enhanced Small Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -3.4% | +1.1% | — | — | — | — | — | +2.3% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -0.3% | +0.7% | +1.7% | — | — | — | — | — | -5.0% |
Holdings
The 10 largest positions make up 8.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLXS | Plexus Corp | 0.98% |
| GKOS | Glaukos Corp | 0.96% |
| OSCR | Oscar Health Inc Class A | 0.95% |
| MTRN | Materion Corp | 0.91% |
| TWST | Twist Bioscience Corp | 0.91% |
| KLIC | Kulicke & Soffa Industries Inc | 0.86% |
| BCPC | Balchem Corp | 0.85% |
| ANF | Abercrombie & Fitch Co Class A | 0.81% |
| MXL | MaxLinear Inc | 0.79% |
| HQY | HealthEquity Inc | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 4.2
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Health care30.0%
- Technology25.2%
- Industrials15.1%
- Consumer discretionary8.6%
- Financial services6.7%
- Materials4.9%
- Energy3.9%
- Communication services3.2%
- Real estate1.4%
- Consumer staples1.1%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Small Growth
- Ticker
- FSEG
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 1.15%)
- Holdings turnover
- 42% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
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- VBK · Vanguard Morningstar Small-Cap Growth ETFVanguard · $42.9B · ER 0.05%5Y 2.8%
- IWO · iShares Russell 2000 Growth ETFiShares · $14.1B · ER 0.24%5Y 3.4%
- IJT · iShares S&P Small-Cap 600 Growth ETFiShares · $7.6B · ER 0.18%5Y 5.0%
- SLYG · State Street SPDR S&P 600 Small Cap Growth ETFState Street Investment Management · $4.7B · ER 0.15%5Y 5.0%
- DUSG · U.S. Small Cap Growth Portfolio: ETFDimensional Fund Advisors · $1.9B · ER 0.32%