Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Fidelity Enhanced Small Cap Val FSEV

Full chart Compare

Set alert

26.74 USD +0.37 (+1.40%)

Nov 4, 2026, 3:57 PM EST

26.73 Day range 26.76

24.41 52-week range 27.97

YTD: +6.20%
1 year: +6.20%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $7.62M
NAV: 26.37
Holdings: 396
Inception: 2026-04-28
Top 10 weight: 8.34%

CMC COMMERCIAL METALS CO 0.93%
HOMB HOME BANCSHARES INC 0.90%
UMBF UMB FINANCIAL CORP 0.89%
CNO CNO FINANCIAL GROUP INC 0.85%
NSIT INSIGHT ENTERPRISES INC 0.83%
PECO PHILLIPS EDISON & CO 0.82%
BFH BREAD FINANCIAL HOLDINGS INC 0.82%
PBF PBF ENERGY INC CL A 0.77%
VAC MARRIOTT VACATIONS WORLD 0.77%
CWK CUSHMAN & WAKEFIELD LTD 0.76%
FLR FLUOR CORP 0.75%
PTEN PATTERSON-UTI ENERGY INC 0.75%
JXN JACKSON FINANCIAL INC 0.74%
VLY VALLEY NATL BANCORP 0.74%
MHO M/I HOMES INC 0.73%
TOWN TOWNE BANK 0.72%
AVA AVISTA CORP 0.71%
OPLN OPENLANE INC 0.71%
IOSP INNOSPEC INC 0.70%
CTRE CARETRUST REIT INC 0.70%
AMRX AMNEAL PHARMACEUTICALS INC 0.67%
WSFS WSFS FINANCIAL CORP 0.67%
UBSI UNITED BANKSHARES INC. W VA. 0.65%
RIGN.SW TRANSOCEAN LTD (USA) 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 97.96%
Brazil 0.75%
Switzerland 0.18%
Hong Kong 0.13%
Canada 0.04%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record