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ETF NYSE Arca USD

Fidelity Enhanced Small Cap Growth ETF FSEG

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FSEG (sign in) Add to portfolio (FSEG) Set an alert for FSEG Compare FSEG with other ETFs Position size calculator for FSEG at 25.83 USD

How position sizing works
Last price 25.83 USD Change: Up +0.52 Percent change: Up +2.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 22 Apr 2026
Net assets
$5.7M
As of 30 Jun 2026
Holdings
420
As of 30 Jun 2026
12-month distribution yield
0.08%
Quarterly
Asset class
Equity
From holdings

Fidelity Enhanced Small Cap Growth ETF (FSEG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$25.83 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 22 Apr 2026. It reported net assets of US$5.71 million as of 30 Jun 2026. Its latest holdings report lists 420 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0200 a unit, a 12-month distribution yield of 0.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
Not stated
Filed with the SEC
22 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,713,407
Total assets
$5,714,670
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 420 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FSEG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MAXLINEAR INC US57776J1007 1.29% $73K Equity (common) United States USD
2 MATERION CORP US5766901012 0.91% $52K Equity (common) United States USD
3 KODIAK GAS SERVICES INC US50012A1088 0.89% $51K Equity (common) United States USD
4 GUARDANT HEALTH INC US40131M1099 0.89% $51K Equity (common) United States USD
5 ADVANCED ENERGY INDUSTRIES INC US0079731008 0.87% $50K Equity (common) United States USD
6 COMMVAULT SYSTEMS INC US2041661024 0.85% $49K Equity (common) United States USD
7 TENABLE HOLDINGS INC US88025T1025 0.85% $48K Equity (common) United States USD
8 ARTERIS INC US04302A1043 0.82% $47K Equity (common) United States USD
9 KULICKE and SOFFA INDUSTRIES INC US5012421013 0.81% $47K Equity (common) United States USD
10 BALCHEM CORP US0576652004 0.80% $45K Equity (common) United States USD
11 MOOG INC MOOG INC CL A US6153942023 0.79% $45K Equity (common) United States USD
12 CLEAR SECURE INC US18467V1098 0.78% $44K Equity (common) United States USD
13 ENOVA INTERNATIONAL INC ENOVA INTL INC US29357K1034 0.74% $42K Equity (common) United States USD
14 ACM RESEARCH INC ACM RESEARCH INC-CLASS A US00108J1097 0.74% $42K Equity (common) United States USD
15 OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A US6877931096 0.74% $42K Equity (common) United States USD
16 BRIGHTSPRING HEALTH SERVICES INC US10950A1060 0.74% $42K Equity (common) United States USD
17 HEALTHEQUITY INC US42226A1079 0.73% $42K Equity (common) United States USD
18 ARGAN INC US04010E1091 0.73% $42K Equity (common) United States USD
19 ENERSYS ENERSYS INC US29275Y1029 0.72% $41K Equity (common) United States USD
20 FORMFACTOR INC US3463751087 0.72% $41K Equity (common) United States USD
21 GRIFFON CORP US3984331021 0.71% $41K Equity (common) United States USD
22 RAMBUS INC US7509171069 0.71% $41K Equity (common) United States USD
23 V2X INC US92242T1016 0.71% $40K Equity (common) United States USD
24 PLEXUS CORP US7291321005 0.71% $40K Equity (common) United States USD
25 AXSOME THERAPEUTICS INC US05464T1043 0.69% $40K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 420 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.50%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 95.84%
Canada 1.06%
Cayman Islands 0.84%
Ireland 0.69%
Bermuda 0.28%
Puerto Rico 0.27%
Israel 0.21%
British Virgin Islands 0.16%
MH 0.12%
Switzerland 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 12.14%
Health Care 10.76%
Consumer Discretionary 10.74%
Industrials 8.01%
Finance 5.97%
Utilities 1.73%
Miscellaneous 1.48%
Unknown 1.31%
Energy 1.19%
Telecommunications 1.17%
Real Estate 0.97%
Health Technology 0.93%
Basic Materials 0.25%

Partial coverage: sectors are known for 56.7% of net assets (57% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0200
2 payments per unit
12-month yield
0.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0200) ÷ latest price ($25.83) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FSEG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0110
18 Jun 2026$0.0090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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