FSEV
Fidelity Enhanced Small Cap Value ETF
1W: +0.1%
1M: -3.6%
3M: -2.6%
YTD: +2.7%
$25.84
+0.21 (+0.82%)
Weekly Expected Move ±1.4%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings430
Top 10 Wt8.2%
Volume130
Avg Volume2,153
Beta-0.12
Portfolio Fundamentals
P/E17.4
P/B1.6
Div Yield1.88%
ROE4.9%
% Profitable70%
Inception2026-04-30
Sector Allocation
Financial Services
28.2%
Industrials
12.9%
Technology
10.9%
Healthcare
10.7%
Consumer Cyclical
9.0%
Real Estate
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.21% | $92,725 | 92,725 |
| 2 | UMB FINANCIAL CORP | UMBF | 0.88% | $67,766 | 514 |
| 3 | COMMERCIAL METALS CO | CMC | 0.88% | $67,262 | 1,084 |
| 4 | HOME BANCSHARES INC | HOMB | 0.85% | $64,860 | 2,283 |
| 5 | FLUOR CORP | FLR | 0.84% | $64,181 | 1,288 |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 0.83% | $63,968 | 411 |
| 7 | CNO FINANCIAL GROUP INC | CNO | 0.81% | $61,710 | 1,158 |
| 8 | PHILLIPS EDISON & CO | PECO | 0.81% | $61,746 | 1,640 |
| 9 | PBF ENERGY INC CL A | PBF | 0.80% | $61,463 | 817 |
| 10 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.80% | $61,243 | 612 |