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FSEV

Fidelity Enhanced Small Cap Val

USD

Set alert

26.31 USD -0.27 -1.03%

As of Oct 30, 2026 Extended hours 26.16 -0.56%

Bid: 26.35 × 500
Ask: 26.43 × 500

26.31 Day range 26.52

24.63 52-week range 27.56

YTD: +4.47%
1 year: +4.47%

Open: 26.52
Prev close: 26.58
Mkt cap: 5.31M
Vol: 239
Avg vol: 1.74K
EPS: 1.77
P/E: 14.87
Div yield: 0.00%

More statistics

Low: 26.31
High: 26.52

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $7.62M
NAV: 26.33
Holdings: 396
Inception: 2026-04-28
Top 10 weight: 8.31%

CMC COMMERCIAL METALS CO 0.92%
NSIT INSIGHT ENTERPRISES INC 0.89%
HOMB HOME BANCSHARES INC 0.88%
UMBF UMB FINANCIAL CORP 0.88%
PTEN PATTERSON-UTI ENERGY INC 0.80%
BFH BREAD FINANCIAL HOLDINGS INC 0.80%
CNO CNO FINANCIAL GROUP INC 0.80%
PECO PHILLIPS EDISON & CO 0.80%
PBF PBF ENERGY INC CL A 0.77%
FLR FLUOR CORP 0.77%
JXN JACKSON FINANCIAL INC 0.76%
VAC MARRIOTT VACATIONS WORLD 0.75%
VLY VALLEY NATL BANCORP 0.73%
TOWN TOWNE BANK 0.71%
IOSP INNOSPEC INC 0.71%
MHO M/I HOMES INC 0.71%
OPLN OPENLANE INC 0.70%
AMRX AMNEAL PHARMACEUTICALS INC 0.70%
CTRE CARETRUST REIT INC 0.70%
CWK CUSHMAN & WAKEFIELD LTD 0.70%
AVA AVISTA CORP 0.69%
RIGN.SW TRANSOCEAN LTD (USA) 0.69%
WSFS WSFS FINANCIAL CORP 0.66%
ECPG ENCORE CAP GROUP INC 0.64%
UBSI UNITED BANKSHARES INC. W VA. 0.64%

Financials 28.75%
Industrials 11.87%
Health Care 10.56%
Information Technology 9.21%
Consumer Discretionary 9.11%
Real Estate 7.13%
Energy 6.83%
Materials 5.86%
Utilities 3.23%
Communication Services 3.19%
Consumer Staples 1.45%

United States 97.96%
Brazil 0.75%
Switzerland 0.18%
Hong Kong 0.13%
Canada 0.04%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record