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Fidelity Enhanced Small Cap Val FSEV

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26.54 USD +0.24 +0.90%

As of Nov 2, 10:00 AM ET

Bid: 26.60 × 500
Ask: 26.69 × 500

26.54 Day range 26.54

24.41 52-week range 27.97

YTD: +5.42%
1 year: +5.42%

Open: 26.66
Prev close: 26.31
Mkt cap: 5.30M
Vol: 2.43K
Avg vol: 1.74K
EPS: 1.77
P/E: 15.00
Div yield: 0.00%

More statistics

Low: 26.54
High: 26.54

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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: 8.39%

CMC COMMERCIAL METALS CO 0.91%
HOMB HOME BANCSHARES INC 0.88%
UMBF UMB FINANCIAL CORP 0.88%
NSIT INSIGHT ENTERPRISES INC 0.87%
PTEN PATTERSON-UTI ENERGY INC 0.85%
CNO CNO FINANCIAL GROUP INC 0.85%
PBF PBF ENERGY INC CL A 0.81%
PECO PHILLIPS EDISON & CO 0.81%
BFH BREAD FINANCIAL HOLDINGS INC 0.79%
FLR FLUOR CORP 0.76%
JXN JACKSON FINANCIAL INC 0.76%
VAC MARRIOTT VACATIONS WORLD 0.76%
VLY VALLEY NATL BANCORP 0.73%
RIGN.SW TRANSOCEAN LTD (USA) 0.72%
OPLN OPENLANE INC 0.71%
CWK CUSHMAN & WAKEFIELD LTD 0.71%
MHO M/I HOMES INC 0.71%
TOWN TOWNE BANK 0.71%
AMRX AMNEAL PHARMACEUTICALS INC 0.71%
CTRE CARETRUST REIT INC 0.71%
IOSP INNOSPEC INC 0.70%
AVA AVISTA CORP 0.70%
WSFS WSFS FINANCIAL CORP 0.66%
UBSI UNITED BANKSHARES INC. W VA. 0.64%
ECPG ENCORE CAP GROUP INC 0.63%

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 2026-11-02

No holders on record

No holders on record

No insider holdings on record