FIDELITY ENHANCED SMALL CAP GROWTH ETF
Symbol: FSEG
Exchange: NYSE
Sector: Healthcare
Category: Small Growth
Inception date: 28/04/2026
Latest date: 15/10/2026
Current price: $25.65
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.65%
Ann. 145.61% (Sharpe / Sortino numerator)
Volatility
20.94%
Sharpe ratio
6.779
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.16%
Ann. 53.36% (Sharpe / Sortino numerator)
Volatility
22.54%
Sharpe ratio
2.206
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.66%
Ann. 9.10% (Sharpe / Sortino numerator)
Volatility
20.27%
Sharpe ratio
0.260
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.071%
Best day
1.504%
Worst day
-2.244%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.65 | $25.65 | $25.65 | $25.65 | 100 |
| 14/10/2026 | $25.53 | $25.53 | $25.27 | $25.27 | 2,300 |
| 13/10/2026 | $25.83 | $25.89 | $25.83 | $25.85 | 700 |
| 12/10/2026 | $26.18 | $26.18 | $26.01 | $26.01 | 3,500 |
| 09/10/2026 | $26.21 | $26.25 | $26.20 | $26.25 | 1,700 |
| 08/10/2026 | $25.88 | $26.00 | $25.88 | $26.00 | 1,000 |
| 07/10/2026 | $26.25 | $26.25 | $26.09 | $26.09 | 1,800 |
| 06/10/2026 | $26.88 | $26.88 | $26.37 | $26.42 | 7,400 |
| 05/10/2026 | $26.33 | $26.57 | $26.33 | $26.57 | 1,200 |
| 02/10/2026 | $26.55 | $26.57 | $26.36 | $26.41 | 1,900 |