ETF profile for Fidelity Enhanced Small Cap Growth ETF (FSEG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FSEG ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Small Cap Growth ETF |
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| Inception Date: |
28-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Russell 2000 Growth Index is a market capitalization-weighted index designed to measure the performance of the small-cap growth segment of the U.S. equity market. It includes those Russell 2000 Index companies with higher price-to-book ratios and higher forecasted growth rates. The Russell 2000 Growth Index applies a capping methodology. Index constituents are capped quarterly so that no more than 22.5% of the index weight may be allocated to a single constituent, and the sum of the weights of all constituents representing more than 4.5% of the index should not exceed 45% of the total index weight. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 2000 Growth Index. |
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| Prospectus |
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| Top 10 Holdings |
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| GLAUKOS CORP |
GKOS |
1.5171% |
| BRIGHTSPRING HLTH SERVICES INC |
BTSG |
1.0106% |
| OSCAR HEALTH INC - CLASS A |
OSCR |
0.9750% |
| ABERCROMBIE & FITCH CO CL A |
ANF |
0.8944% |
| CLEAR SECURE INC |
YOU |
0.8728% |
| INSTALLED BUILDING PROD INC |
IBP |
0.8054% |
| AAR CORP |
AIR |
0.8035% |
| POLARIS INC |
PII |
0.7875% |
| PLEXUS CORP |
PLXS |
0.7760% |
| HEALTHEQUITY INC |
HQY |
0.7751% |
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Top 10 Holdings Weight: |
9.2% |
| Number of Holdings: |
482 |
| Shares Outstanding: |
300,000 |
| Total Net Assets: |
7,692,390 |
| NAV: |
25.64 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
