Price Chart
Key Statistics
Previous Close
$25.31Day Range
N/A52-Week Range
Avg Volume
2.1KDividend 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 % |
|---|---|
| Healthcare | 27.74% |
| Technology | 25.19% |
| Industrials | 13.66% |
| Consumer Cyclical | 8.46% |
| Financial Services | 7.03% |
| Basic Materials | 6.28% |
| Energy | 3.64% |
| Communication Services | 3.18% |
| Cash & Others | 1.69% |
| Real Estate | 1.36% |
| Consumer Defensive | 1.27% |
| Utilities | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Cayman Islands | 0.61% |
| Ireland | 0.57% |
| Canada | 0.37% |
| Bermuda | 0.28% |
| Other | 0.26% |
| Puerto Rico | 0.20% |
| Luxembourg | 0.12% |
| Israel | 0.12% |
| Switzerland | 0.07% |
Fund Information
- Issuer
- Fidelity
- Category
- Healthcare
- 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 Healthcare category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GKOS | GLAUKOS CORP | 1.05% | 489 | $81K |
| 2 | OSCR | OSCAR HEALTH INC - CLASS A | 1.05% | 2,419 | $81K |
| 3 | — | CASH CF | 0.94% | 71,972 | $72K |
| 4 | PLXS | PLEXUS CORP | 0.88% | 285 | $68K |
| 5 | ANF | ABERCROMBIE & FITCH CO CL A | 0.83% | 419 | $64K |
| 6 | ENS | ENERSYS INC | 0.82% | 366 | $63K |
| 7 | YOU | CLEAR SECURE INC | 0.82% | 1,400 | $63K |
| 8 | BTSG | BRIGHTSPRING HLTH SERVICES INC | 0.81% | 995 | $62K |
| 9 | BGC | BGC GROUP INC A | 0.78% | 5,185 | $60K |
| 10 | KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.76% | 701 | $58K |
| 11 | BCPC | BALCHEM CORP | 0.74% | 336 | $57K |
| 12 | MTRN | MATERION CORP | 0.72% | 220 | $55K |
| 13 | SXT | SENSIENT TECHNOLOGIES CORP | 0.71% | 412 | $55K |
| 14 | HQY | HEALTHEQUITY INC | 0.69% | 575 | $53K |
| 15 | TWST | TWIST BIOSCIENCE CORP | 0.69% | 368 | $53K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.48% | |
| 1M | -2.68% | |
| 3M | -2.94% | |
| 6M | +2.59% | |
| YTD | +2.59% | |
| 1Y | +2.59% | |
| 3Y | +2.59% | |
| 5Y | +2.59% |
Moving Averages
$25.93
Below 20-Day MA$26.64
Below 50-Day MA$26.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$25.80
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 | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.64% |
| AUM | $6.5M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 2.1K | 264.1K |
| Holdings | 331 | 145 |
| Performance | ||
| 1-Month Return | -2.68% | -1.96% |
| 6-Month Return | +3.30% | +10.01% |
| YTD Return | — | +11.25% |
| 1-Year Return | — | +7.17% |
Compare with Another ETF
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