FSEV
Fidelity Enhanced Small Cap Value ETF
FSEV
Closed
$25.86
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. 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
$25.86
Volume
133.00
AUM
$7.62M
Prev. close
$25.84
Expense ratio
0.28%
P/E
14.26
$25.86
Day’s Range
$25.86
$24.41
52W Range
$27.97
What’s in the fund
439
Total holdings
Fidelity Cash Central Fund
1.39%
Commercial Metals Co
0.88%
PBF Energy Inc Class A
0.87%
UMB Financial Corp
0.87%
Insight Enterprises Inc
0.86%
Home BancShares Inc
0.85%
Fluor Corp
0.83%
Phillips Edison & Co Inc Ordinary Shares - New
0.80%
CNO Financial Group Inc
0.80%
Others
91.85%
Returns
Performance
_
Difference
_
Fidelity Enhanced Small Cap Value ETF
Sep
22
Dividends
The last payment date was Sep 22, 2026
Div. per Share
$0.09
Div. Yield
0.36%
Div. Growth YoY
26.03%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply