Price Chart
Key Statistics
Previous Close
$25.46Day Range
52-Week Range
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.28%AUM
$6.5MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Health Care | 28.54% |
| Information Technology | 20.62% |
| Industrials | 16.74% |
| Financials | 10.19% |
| Consumer Discretionary | 7.55% |
| Materials | 5.07% |
| Energy | 4.56% |
| Communication Services | 3.05% |
| Real Estate | 1.41% |
| Consumer Staples | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.77% |
| Other | 0.73% |
| Ireland | 0.62% |
| Cayman Islands | 0.48% |
| Canada | 0.46% |
| Puerto Rico | 0.29% |
| Bermuda | 0.26% |
| Luxembourg | 0.12% |
| Israel | 0.11% |
| United Kingdom | 0.10% |
| Switzerland | 0.07% |
Fund Information
- Issuer
- Fidelity
- Category
- Health Care
- Inception Date
- Apr 30, 2026
- Description
- Fidelity Covington Trust - Fidelity Enhanced Small Cap Growth ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund invests in public equity markets in United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies within the market capitalization range of the Russell 2000 Growth Index. Fidelity Covington Trust - Fidelity Enhanced Small Cap Growth ETF is domiciled in the United States.
Similar ETFs
The Fidelity Enhanced Small Cap Growth ETF (FSEG) is an exchange-traded fund issued by Fidelity that launched on Apr 30, 2026. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 331 securities in its portfolio. It falls under the Health Care category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GKOS | GLAUKOS CORP | 1.12% | 489 | $86K |
| 2 | OSCR | OSCAR HEALTH INC - CLASS A | 1.05% | 2,419 | $81K |
| 3 | BTSG | BRIGHTSPRING HLTH SERVICES INC | 0.93% | 1,173 | $71K |
| 4 | ANF | ABERCROMBIE & FITCH CO CL A | 0.88% | 419 | $68K |
| 5 | YOU | CLEAR SECURE INC | 0.83% | 1,400 | $64K |
| 6 | PLXS | PLEXUS CORP | 0.82% | 285 | $63K |
| 7 | ENS | ENERSYS INC | 0.80% | 366 | $62K |
| 8 | BGC | BGC GROUP INC A | 0.80% | 5,185 | $62K |
| 9 | BCPC | BALCHEM CORP | 0.76% | 336 | $58K |
| 10 | HQY | HEALTHEQUITY INC | 0.76% | 575 | $58K |
| 11 | AIR | AAR CORP | 0.74% | 585 | $57K |
| 12 | — | CASH CF | 0.73% | 56,018 | $56K |
| 13 | IBP | INSTALLED BUILDING PROD INC | 0.72% | 281 | $56K |
| 14 | PII | POLARIS INC | 0.71% | 968 | $55K |
| 15 | ATMU | ATMUS FILTRATION TECHN INC | 0.71% | 1,216 | $54K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +1.22% | |
| 1M | -1.41% | |
| 3M | -2.75% | |
| 6M | +1.48% | |
| YTD | +1.48% | |
| 1Y | +1.48% | |
| 3Y | +1.48% | |
| 5Y | +1.48% |
Moving Averages
$25.85
Below 20-Day MA$26.48
Below 50-Day MA$26.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$25.70
52-Week Low
$25.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSEG | Health Care(13 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.37% |
| AUM | $6.5M | $7.83B |
| Dividend Yield | — | 3.48% |
| Avg Volume | 1.9K | 2.1M |
| Holdings | 331 | 405 |
| Performance | ||
| 1-Month Return | -1.94% | -0.36% |
| 6-Month Return | -2.72% | +4.71% |
| YTD Return | — | +9.73% |
| 1-Year Return | — | +4.89% |
Compare with Another ETF
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