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New York Stock Exchange ArcaEquity
Previous close
$27.1363
+$0.0722 · +0.27%
Sep 4, 12:45 PM ET
Regular session · ET · Market data may be delayed.
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. The market value of these targeted companies typically aligns with the range defined by the Russell 2000 Growth Index. The fund itself is legally based in the United States.
Fund assets
6.68M USD
Expense ratio
0.28%
NAV
$27.22
Average volume
5.97K
Volume
1.04K
Day range
$27.12 – $27.1363
52-week range
$25.05 – $29.09
Previous close
$27.0641
Price change
1 day
+0.27%
1 month
-3.19%
3 months
+4.81%
Year to date
+7.47%
1 year
+7.47%
3 years
+7.47%
5 years
+7.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.009
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
