FSEG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSEG
Fidelity Enhanced Small Cap Growth ETF
$26.58
+0.24 ▲ +0.94%
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$7M
about 9000 million KRW
Holdings
464 items
Dividend Yield
0.03%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 464 | Perf Week | -1.77% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $7M | Perf Month | -5.39% |
| Expense | 0.28% | NAV | $26.33 | Return% 5Y | - | 52W High | -8.61% | Perf Quarter | -0.69% |
| Dividend TTM | $0.01 (0.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.13% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 26.12% | Return% SI | 12.4% | Volatility(W/M) | 0.38% 0.52% | Perf YTD | 6.02% |
| SMA20 | -2.72% | SMA50 | -3.08% | SMA200 | -1.73% | RSI (14) | 40.25 | Beta | - |
| IPO | 2026/4/30 | Prev Close | $26.34 | Perf Year | - | Avg Volume | 0.00M | Price | $26.58 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
464 Holdings Passive
Sector Distribution
Healthcare 25.2%
Technology 24.8%
Industrials 15.6%
Financial 8.4%
Consumer Cyclical 8.2%
Basic Materials 4.7%
Energy 3.2%
Communication Services 2.1%
Top Holdings
TREASURY BILL 4.86%3 
MAXLINEAR INC 1.29%4 
MATERION CORP 0.91%5 
GUARDANT HEALTH INC 0.89%6 
KODIAK GAS SERVICES INC 0.89%7 
ADVANCED ENERGY INDUSTRIES INC 0.87%8 
COMMVAULT SYSTEMS INC 0.85%9 
TENABLE HOLDINGS INC 0.85%10 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 0.82%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.33
Listed4/30/2026
Returns
Since Inception12.4%
Price Performance
1 Week-1.77%
1 Month-5.39%
3M-0.69%
YTD6.02%
vs 52W High-8.61%
vs 52W Low6.13%
Fund Flow
1 Month0%
3M26.12%
YTD26.12%
1Y26.12%
Trading Info
Volume403
Average Volume0.00M
Relative Volume0.16
Previous Close$26.34
Current Price$26.58
Technical
RSI (14)40.25
SMA 20-2.72%
SMA 50-3.08%
SMA 200-1.73%
ATR0.31
Volatility (Weekly/Monthly)0.38% / 0.52%
Dividend
Dividend Rate0.03%
Last Ex-Dividend Date06/18
Latest Dividend$0.01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FSEG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FSEG have?
FSEG holds a total of 464 securities, with an AUM of approximately $7M.
Does FSEG pay dividends (distributions)?
FSEG's distribution yield is approximately 0.03%.
What is the 52-week high and low for FSEG?
FSEG has recorded a 52-week high of $29.09 and a low of $25.05.
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