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FSEG · ARCA · ETF

Fidelity Enhanced Small Cap Growth ETF (FSEG) Price, Holdings & Fees

$672.39+0.25%+$1.69End-of-day price as of Oct 9, 2026

Fidelity Enhanced Small Cap Growth ETF (FSEG) closed at $672.39 on Oct 9, 2026, up 0.25% from the previous close of $670.70.

Share price, past year

1Y −0.65%

52-week range $603.25 – $700.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$672.39
Sep 30, 2026$664.24
Aug 31, 2026$674.84
Jul 31, 2026$663.28
Jun 30, 2026$641.76
May 29, 2026$625.05
Apr 30, 2026$649.47
Mar 31, 2026$630.45
Feb 27, 2026$621.56
Jan 30, 2026$627.90
Dec 31, 2025$658.94
Nov 28, 2025$640.16
Oct 31, 2025$670.55

Key statistics

Expense ratio
0.28%
as of Apr 30, 2026
Net assets
$5.7M
as of Jun 30, 2026
Holdings
420
as of Jun 30, 2026
52-week range
$603.25 – $700.79

Fidelity Enhanced Small Cap Growth ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced Small Cap Growth ETF held 420 investments worth $5.71M as of Jun 30, 2026. Its largest holding was MAXLINEAR INC, at 1.29% of the fund.

Fidelity Enhanced Small Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1MAXLINEAR INC1.29%$73.49K
2MATERION CORP0.91%$51.75K
3KODIAK GAS SERVICES INC0.89%$51.09K
4GUARDANT HEALTH INC0.89%$51.01K
5ADVANCED ENERGY INDUSTRIES INC0.87%$49.96K
6COMMVAULT SYSTEMS INC0.85%$48.76K
7TENABLE HOLDINGS INC0.85%$48.31K
8ARTERIS INC0.82%$47.08K
9KULICKE and SOFFA INDUSTRIES INC0.81%$46.55K
10BALCHEM CORP0.80%$45.45K
11MOOG INC0.79%$44.93K
12CLEAR SECURE INC0.78%$44.42K
13ENOVA INTERNATIONAL INC0.74%$42.37K
14ACM RESEARCH INC0.74%$42.13K
15OSCAR HEALTH INC0.74%$42.12K
16BRIGHTSPRING HEALTH SERVICES INC0.74%$42.12K
17HEALTHEQUITY INC0.73%$41.55K
18ARGAN INC0.73%$41.52K
19ENERSYS0.72%$41.39K
20FORMFACTOR INC0.72%$41.26K
21GRIFFON CORP0.71%$40.77K
22RAMBUS INC0.71%$40.62K
23V2X INC0.71%$40.41K
24PLEXUS CORP0.71%$40.29K
25AXSOME THERAPEUTICS INC0.69%$39.65K

Top 25 of 420 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced Small Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.50%
Fidelity Enhanced Small Cap Growth ETF holdings by country, largest 10
Country% of fund
United States95.84%
Canada1.06%
Cayman Islands0.84%
Ireland0.69%
Bermuda0.28%
Puerto Rico0.26%
Israel0.21%
British Virgin Islands0.16%
Marshall Islands0.12%
Switzerland0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Small Cap Growth ETF's total return was +13.13%, as reported to the SEC.

Fidelity Enhanced Small Cap Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.21%
May 31, 2026+6.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced Small Cap Growth ETF
Ticker
FSEG
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000102552
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Small Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is FSEG's price?

Fidelity Enhanced Small Cap Growth ETF (FSEG) closed at $672.39 on Oct 9, 2026, up 0.25% from the previous close of $670.70.

What is FSEG's expense ratio?

Fidelity Enhanced Small Cap Growth ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does FSEG hold?

Fidelity Enhanced Small Cap Growth ETF held 420 investments worth $5.71M as of Jun 30, 2026. Its largest holding was MAXLINEAR INC, at 1.29% of the fund. Its five largest holdings were MAXLINEAR INC, MATERION CORP, KODIAK GAS SERVICES INC, GUARDANT HEALTH INC, ADVANCED ENERGY INDUSTRIES INC.

How has FSEG performed?

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Small Cap Growth ETF's total return was +13.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures