FSEV
Fidelity Enhanced Small Cap Value ETF
FSEV
Closed
$27.46
Closed
-(-)
At close
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About
FSEV was created on 2026-04-28 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6.78m in AUM and 428 holdings. FSEV is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics.
Company
Fidelity
Asset class
Equity
Inception date
2026
Investment segment
Small Cap
ISIN
US31609A8181
Website
Key stats
Open
$27.47
Volume
589.00
AUM
$6.86M
Prev. close
$27.44
Expense ratio
0.28%
P/E
16.32
$27.46
Day’s Range
$27.47
$24.41
52W Range
$27.97
What’s in the fund
435
Total holdings
UMB Financial Corp
0.95%
Commercial Metals Co
0.94%
Marriott Vacations Worldwide Corp
0.85%
Bread Financial Holdings Inc
0.84%
Insight Enterprises Inc
0.84%
Valley National Bancorp
0.84%
Fluor Corp
0.83%
Home BancShares Inc
0.82%
Phillips Edison & Co Inc Ordinary Shares - New
0.80%
Others
92.29%
Returns
Performance
_
Difference
_
Fidelity Enhanced Small Cap Value ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.07
Div. Yield
0.26%
Div. Growth YoY
-
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