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Fidelity Enhanced Small Cap Val FSEV

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25.92 USD -0.82 (-3.07%)

Nov 5, 2026, 12:24 PM EST

25.92 Day range 25.92

24.41 52-week range 27.97

YTD: +2.94%
1 year: +2.94%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $7.62M
NAV: 26.71
Holdings: 396
Inception: 2026-04-28
Top 10 weight: 8.39%

CMC COMMERCIAL METALS CO 0.94%
HOMB HOME BANCSHARES INC 0.89%
UMBF UMB FINANCIAL CORP 0.88%
CNO CNO FINANCIAL GROUP INC 0.84%
NSIT INSIGHT ENTERPRISES INC 0.84%
PECO PHILLIPS EDISON & CO 0.82%
BFH BREAD FINANCIAL HOLDINGS INC 0.81%
PBF PBF ENERGY INC CL A 0.80%
FLR FLUOR CORP 0.78%
VAC MARRIOTT VACATIONS WORLD 0.78%
JXN JACKSON FINANCIAL INC 0.76%
PTEN PATTERSON-UTI ENERGY INC 0.75%
VLY VALLEY NATL BANCORP 0.73%
CWK CUSHMAN & WAKEFIELD LTD 0.73%
TOWN TOWNE BANK 0.72%
MHO M/I HOMES INC 0.72%
CTRE CARETRUST REIT INC 0.71%
AVA AVISTA CORP 0.71%
OPLN OPENLANE INC 0.70%
IOSP INNOSPEC INC 0.70%
WSFS WSFS FINANCIAL CORP 0.67%
AMRX AMNEAL PHARMACEUTICALS INC 0.67%
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 2026-11-05

No holders on record

No holders on record

No insider holdings on record