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FSEG Stock Price, Chart, Stats & News
Fidelity Covington Trust
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Fidelity Covington Trust (FSEG) is a dividend-paying ETF with a current dividend yield of 0.03% as of Sep 4, 2026. It pays $0.0090 per share over the trailing twelve months and distributes annually.
FSEG chart
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3M
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FSEG returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund primarily allocates capital to publicly traded companies within the United States. Its strategy involves constructing a diverse portfolio of equities across various industries, with a particular emphasis on growth-oriented small-capitalization firms.
Top 10 FSEG holdings
| Holding | Ownership |
|---|---|
Health care 0.89% | |
Basic Materials 0.87% | |
Technology 0.87% | |
Consumer Cyclical 0.82% | |
Health care 0.82% | |
Health care 0.77% | |
Technology 0.76% | |
Basic Materials 0.76% | |
Energy 0.74% | |
Financial Services 0.74% |
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