Fidelity Enhanced Small Cap Growth ETF
FMR LLC FSEG ETF
| FSEG Price | $26.9191 |
Market Cap | $6.72M |
| Annual Dividend Yield | 0.14% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.28% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Growth |
Last 24h Volume | $10.75K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Apr 28, 2026 |
Market Cap Rank | 4663 |
| Monthly AUM Growth | 18.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Enhanced Small Cap Growth ETF is an ETF issued by FMR LLC on Apr 28 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FSEG ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $1.07M increase compared to the previous month, its price is traded daily at a increase of 2.17%.
The annual dividend yield of FSEG ETF is 0.14%, whereas its main asset area is North America.
FSEG ETF, whose 24-hour total volume is $10.75K, has experienced a $1.38M cash inflow in the last month.
In addition, Fidelity Enhanced Small Cap Growth ETF's net asset value total return is 0.00%.
FSEG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.17% |
-0.30% |
-6.85% |
6.57% |
7.35% |
7.35% |
7.35% |
FSEG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.72% |
-7.73% |
0.00% |
0.00% |
0.00% |
0.00% |
FSEG ETF Fund Flows Chart
FSEG ETF Market Cap Chart
FSEG ETF NAV Growth Chart
FSEG ETF Comments
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