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Fidelity Enhanced Small Cap Val FSEV

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25.77 USD -0.97 (-3.61%)

Nov 5, 2026, 3:32 PM EST

25.77 Day range 25.92

24.41 52-week range 27.97

YTD: +2.34%
1 year: +2.34%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $7.90M
NAV: 25.76
Holdings: 396
Inception: 2026-04-28
Top 10 weight: 8.35%

CMC COMMERCIAL METALS CO 0.93%
HOMB HOME BANCSHARES INC 0.89%
UMBF UMB FINANCIAL CORP 0.89%
NSIT INSIGHT ENTERPRISES INC 0.87%
PECO PHILLIPS EDISON & CO 0.84%
CNO CNO FINANCIAL GROUP INC 0.83%
BFH BREAD FINANCIAL HOLDINGS INC 0.79%
CWK CUSHMAN & WAKEFIELD LTD 0.79%
FLR FLUOR CORP 0.77%
MHO M/I HOMES INC 0.76%
VAC MARRIOTT VACATIONS WORLD 0.74%
PBF PBF ENERGY INC CL A 0.74%
AVA AVISTA CORP 0.74%
JXN JACKSON FINANCIAL INC 0.74%
VLY VALLEY NATL BANCORP 0.74%
CTRE CARETRUST REIT INC 0.73%
TOWN TOWNE BANK 0.72%
PTEN PATTERSON-UTI ENERGY INC 0.67%
WSFS WSFS FINANCIAL CORP 0.67%
OPLN OPENLANE INC 0.65%
AMRX AMNEAL PHARMACEUTICALS INC 0.65%
HMN HORACE MANN EDUCATORS CORP 0.65%
GNW GENWORTH FINANCIAL INC 0.64%
UBSI UNITED BANKSHARES INC. W VA. 0.64%
CVBF CVB FINANCIAL CORP 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 98.03%
Brazil 0.70%
Switzerland 0.17%
Hong Kong 0.11%
Canada 0.04%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record