FSEV Holdings
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
ETF-Level Metrics
AUM$5M
Holdings430
Top 10 Wt8.2%
Beta-0.12
% Profitable70%
Coverage98%
Portfolio Valuation
P/E17.4
P/B1.6
P/S1.1
EV/EBITDA21.4
P/FCF11.7
PEG1.69
Profitability & Returns
Gross Margin34.1%
Net Margin3.2%
ROE4.9%
ROA0.7%
ROIC3.4%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity3.33
Debt/Assets0.35
Net Debt/EBITDA10.8x
Interest Cov1.1x
Current Ratio1.11
Quick Ratio0.93
Growth (YoY)
Revenue+9.5%
Net Income+38.4%
EPS+39.3%
FCF+30.7%
EBITDA+26.8%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.0
Altman Z2.30
IS Quality63.1
IS Overall48.0
IS Value58.6
Median P/E10.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 98 | 28.2% | 13.2 |
| Industrials | 52 | 12.9% | 10.6 |
| Technology | 50 | 10.9% | 8.8 |
| Healthcare | 77 | 10.7% | -1.7 |
| Consumer Cyclical | 39 | 9.0% | 13.6 |
| Real Estate | 27 | 7.3% | 17.2 |
| Energy | 27 | 6.1% | -19.3 |
| Basic Materials | 18 | 5.1% | -9.0 |
| Utilities | 11 | 3.2% | 17.0 |
| Communication Services | 21 | 3.1% | 727.1 |
| Other | 7 | 1.8% | — |
| Consumer Defensive | 10 | 1.5% | 7.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.83% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.44% | 4 | Bullish | 1 | 4 | -9.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.39% | 4 | Bullish | 3 | 4 | -5.9% |
| GBCI | Glacier Bancorp, Inc. | 0.39% | 4 | Bullish | 1 | 2 | -6.3% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.11% | 4 | Bullish | 1 | 8 | +5.7% |
| AMC | AMC Entertainment Holdings, Inc. | 0.17% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 437 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 1.21% | $92,725 | 92,725 | — | — | — |
| 2 | UMB FINANCIAL CORP | UMBF | 0.88% | $67,766 | 514 | 10.8 | $9.9B | Financial Services |
| 3 | COMMERCIAL METALS CO | CMC | 0.88% | $67,262 | 1,084 | 11.9 | $7.0B | Basic Materials |
| 4 | HOME BANCSHARES INC | HOMB | 0.85% | $64,860 | 2,283 | 11.8 | $5.8B | Financial Services |
| 5 | FLUOR CORP | FLR | 0.84% | $64,181 | 1,288 | -4.1 | $7.0B | Industrials |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 0.83% | $63,968 | 411 | 23.5 | $4.9B | Technology |
| 7 | PHILLIPS EDISON & CO | PECO | 0.81% | $61,746 | 1,640 | 32.8 | $4.8B | Real Estate |
| 8 | CNO FINANCIAL GROUP INC | CNO | 0.81% | $61,710 | 1,158 | 18.1 | $5.0B | Financial Services |
| 9 | PBF ENERGY INC CL A | PBF | 0.80% | $61,463 | 817 | 7.0 | $9.6B | Energy |
| 10 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.80% | $61,243 | 612 | 7.5 | $4.0B | Financial Services |
| 11 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.72% | $54,984 | 2,722 | 40.8 | $6.5B | Healthcare |
| 12 | INNOSPEC INC | IOSP | 0.71% | $54,744 | 566 | 19.8 | $2.4B | Basic Materials |
| 13 | MARRIOTT VACATIONS WORLD | VAC | 0.71% | $54,434 | 520 | -10.9 | $3.6B | Consumer Cyclical |
| 14 | GENWORTH FINANCIAL INC | GNW | 0.68% | $51,891 | 5,622 | 17.5 | $3.7B | Financial Services |
| 15 | VALLEY NATL BANCORP | VLY | 0.68% | $51,783 | 4,071 | 10.6 | $7.1B | Financial Services |
| 16 | OPENLANE INC | OPLN | 0.67% | $51,154 | 1,478 | 104.5 | $3.8B | Consumer Cyclical |
| 17 | WSFS FINANCIAL CORP | WSFS | 0.65% | $50,054 | 660 | 13.1 | $4.1B | Financial Services |
| 18 | JACKSON FINANCIAL INC | JXN | 0.65% | $49,909 | 380 | 164.4 | $9.2B | Financial Services |
| 19 | CUSHMAN & WAKEFIELD LTD | CWK | 0.65% | $49,773 | 4,236 | 40.8 | $2.8B | Real Estate |
| 20 | UNITED BANKSHARES INC. W VA. | UBSI | 0.63% | $48,181 | 1,044 | 12.8 | $6.5B | Financial Services |
| 21 | CVB FINANCIAL CORP | CVBF | 0.63% | $48,071 | 2,191 | 14.7 | $3.2B | Financial Services |
| 22 | TOWNE BANK | TOWN | 0.62% | $47,211 | 1,318 | 10.1 | $3.3B | Financial Services |
| 23 | ENCORE CAP GROUP INC | ECPG | 0.62% | $47,434 | 498 | 7.1 | $2.1B | Financial Services |
| 24 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.60% | $46,112 | 19,706 | -5.6 | $1.2B | Communication Services |
| 25 | CARETRUST REIT INC | CTRE | 0.60% | $46,091 | 1,239 | 22.5 | $8.6B | Real Estate |
| 26 | FULLER H B CO | FUL | 0.60% | $45,731 | 922 | 13.8 | $2.7B | Basic Materials |
| 27 | DIODES INC | DIOD | 0.59% | $45,480 | 468 | 55.2 | $4.8B | Technology |
| 28 | ABM INDUSTRIES INC | ABM | 0.59% | $45,217 | 930 | 17.6 | $2.9B | Industrials |
| 29 | PERRIGO CO PLC | 0Y5E.L | 0.58% | $44,820 | 2,988 | -1.1 | $2.0B | Healthcare |
| 30 | OPTION CARE HEALTH INC | OPCH | 0.58% | $44,685 | 1,959 | 17.0 | $3.4B | Healthcare |
| 31 | CATHAY GENERAL BANCORP | CATY | 0.58% | $44,177 | 738 | 11.8 | $4.1B | Financial Services |
| 32 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.56% | $43,086 | 1,075 | 21.8 | $9.2B | Consumer Cyclical |
| 33 | TRANSOCEAN LTD (USA) | RIGN.SW | 0.56% | $42,576 | 8,172 | -2.8 | $3.8B | Energy |
| 34 | ASTEC INDUSTRIES INC | ASTE | 0.55% | $42,155 | 1,036 | 48.8 | $966M | Industrials |
| 35 | BALCHEM CORP | BCPC | 0.55% | $42,122 | 252 | 32.5 | $5.4B | Basic Materials |
| 36 | ALERUS FINANCIAL CORP | ALRS | 0.54% | $41,492 | 1,306 | 29.7 | $821M | Financial Services |
| 37 | BENCHMARK ELECTRONICS INC | BHE | 0.54% | $41,431 | 496 | 59.0 | $3.1B | Technology |
| 38 | ENERSYS INC | ENS | 0.54% | $41,155 | 226 | 20.6 | $7.2B | Industrials |
| 39 | SPOK HOLDINGS INC | SPOK | 0.53% | $40,870 | 3,926 | 18.3 | $227M | Healthcare |
| 40 | SONOS INC | SONO | 0.53% | $40,627 | 2,276 | -57.1 | $2.1B | Technology |
| 41 | HOMETRUST BANCSHARES INC | HTB | 0.53% | $40,478 | 884 | 12.0 | $783M | Financial Services |
| 42 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 0.53% | $40,436 | 3,164 | 9.5 | $2.7B | Healthcare |
| 43 | FLYWIRE CORP | FLYW | 0.52% | $40,188 | 2,319 | 65.0 | $2.1B | Industrials |
| 44 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.52% | $39,835 | 229 | 6.6 | $3.3B | Consumer Cyclical |
| 45 | AMERICAN HEALTHCARE REIT INC | AHR | 0.51% | $39,164 | 752 | 74.6 | $10.5B | Real Estate |
| 46 | TERRENO REALTY CORP | TRNO | 0.51% | $38,955 | 588 | 17.3 | $6.9B | Real Estate |
| 47 | NB BANCORP INC | NBBK | 0.50% | $38,416 | 1,725 | 14.9 | $937M | Financial Services |
| 48 | SSR MINING INC (USA) | SSRM.TO | 0.50% | $38,284 | 1,128 | 25.2 | $9.8B | Basic Materials |
| 49 | POLARIS INC | PII | 0.50% | $38,197 | 727 | -11.7 | $3.1B | Consumer Cyclical |
| 50 | TUTOR PERINI CORP | TPC | 0.50% | $38,064 | 451 | 36.8 | $4.6B | Industrials |