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FSEV Holdings Changes

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
ETF AMEX · AUM $5.2M
Total Changes (90d)
1,094
New Holdings
151
Removed Holdings
149
2290 changes · Page 1 of 46
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 NTGR NTGR shares 972 1166
2026-10-01 NWBI NWBI shares 755 906
2026-10-01 FFIN FFIN shares 375 450
2026-10-01 BANR BANR shares 345 414
2026-10-01 OFIX OFIX shares 2373 2847
2026-10-01 LPG LPG shares 89 106
2026-10-01 CEVA CEVA shares 426 511
2026-10-01 ALG ALG shares 48 57
2026-10-01 MAN MAN shares 235 282
2026-10-01 SMBK SMBK shares 588 705
2026-10-01 HUN HUN shares 789 946
2026-10-01 0MDS.L 0MDS.L shares 805 966
2026-10-01 APOG APOG shares 320 384
2026-10-01 LAW LAW shares 968 1161
2026-10-01 ANNX ANNX shares 991 1189
2026-10-01 CABO CABO shares 40 48
2026-10-01 GDYN GDYN shares 1715 2058
2026-10-01 SFST SFST shares 90 108
2026-10-01 LXEO LXEO shares 614 736
2026-10-01 BHB BHB shares 66 79
2026-10-01 CLBK CLBK shares 1082 1298
2026-10-01 BNED BNED shares 173 207
2026-10-01 AMBP AMBP shares 1929 2314
2026-10-01 SIG SIG shares 135 162
2026-10-01 UVSP UVSP shares 565 678
2026-10-01 FULC FULC shares 1994 2392
2026-10-01 NEXN NEXN shares 729 874
2026-10-01 CNO CNO shares 965 1158
2026-10-01 HIPO HIPO shares 278 333
2026-10-01 LZB LZB shares 155 186
2026-10-01 ABG ABG shares 191 229
2026-10-01 CMPR CMPR shares 356 427
2026-10-01 HOMB HOMB shares 1903 2283
2026-10-01 EGHT EGHT shares 2245 2694
2026-10-01 AI AI shares 1451 1741
2026-10-01 ITGR ITGR shares 99 118
2026-10-01 ANTX ANTX shares 865 1038
2026-10-01 OMDA OMDA shares 128 153
2026-10-01 ASTE ASTE shares 864 1036
2026-10-01 ESNT ESNT shares 211 253
2026-10-01 ICFI ICFI shares 244 292
2026-10-01 DNA DNA shares 611 733
2026-10-01 GEO GEO shares 176 211
2026-10-01 ACRS ACRS shares 1050 1260
2026-10-01 NBBK NBBK shares 1438 1725
2026-10-01 NTCT NTCT shares 275 330
2026-10-01 MQ MQ shares 657 788
2026-10-01 LXFR LXFR shares 247 296
2026-10-01 ORA ORA shares 35 42
2026-10-01 VSH VSH shares 721 865
1 2 3 ... 46 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms