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Fidelity Enhanced Small Cap Val FSEV

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25.66 USD -0.10 (-0.41%)

Nov 6, 2026, 3:33 PM EST

25.66 Day range 25.67
24.63 52-week range 27.56
YTD
+1.92%
1 year
+1.92%

Fidelity Enhanced Small Cap Value ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$7.90M
NAV
25.68
Holdings
396
Inception
2026-04-28
Top 10 weight
8.37%

Top holdings

  1. HOMB HOME BANCSHARES INC 0.91%
  2. CMC COMMERCIAL METALS CO 0.90%
  3. UMBF UMB FINANCIAL CORP 0.90%
  4. PECO PHILLIPS EDISON & CO 0.87%
  5. CNO CNO FINANCIAL GROUP INC 0.85%
  6. ECPG ENCORE CAP GROUP INC 0.81%
  7. BFH BREAD FINANCIAL HOLDINGS INC 0.80%
  8. NSIT INSIGHT ENTERPRISES INC 0.78%
  9. AVA AVISTA CORP 0.78%
  10. CWK CUSHMAN & WAKEFIELD LTD 0.78%
  11. MHO M/I HOMES INC 0.76%
  12. FLR FLUOR CORP 0.75%
  13. VLY VALLEY NATL BANCORP 0.74%
  14. JXN JACKSON FINANCIAL INC 0.74%
  15. CTRE CARETRUST REIT INC 0.74%
  16. TOWN TOWNE BANK 0.73%
  17. PBF PBF ENERGY INC CL A 0.72%
  18. VAC MARRIOTT VACATIONS WORLD 0.72%
  19. HMN HORACE MANN EDUCATORS CORP 0.71%
  20. WSFS WSFS FINANCIAL CORP 0.68%
  21. LTH LIFE TIME GROUP HOLDINGS INC 0.66%
  22. OPLN OPENLANE INC 0.66%
  23. AMRX AMNEAL PHARMACEUTICALS INC 0.66%
  24. UBSI UNITED BANKSHARES INC. W VA. 0.65%
  25. PTEN PATTERSON-UTI ENERGY INC 0.65%

Sector weights

  • 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%

Country weights

  • United States 98.03%
  • Brazil 0.70%
  • Switzerland 0.17%
  • Hong Kong 0.11%
  • Canada 0.04%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record