FSEV
Fidelity Enhanced Small Cap Value ETF
FSEV
Closed
$26.51
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$27.06
Volume
1.31K
AUM
$6.66M
Prev. close
$26.44
Expense ratio
0.28%
P/E
16.77
$26.51
Day’s Range
$27.06
$24.41
52W Range
$27.37
What’s in the fund
433
Total holdings
Phillips Edison & Co Inc Ordinary Shares - New
1.04%
UMB Financial Corp
0.93%
Fluor Corp
0.93%
EnerSys
0.89%
Cushman & Wakefield Ltd
0.88%
Valley National Bancorp
0.85%
Commercial Metals Co
0.83%
Fidelity Cash Central Fund
0.83%
Bread Financial Holdings Inc
0.82%
Others
92.00%
Returns
Performance
_
Difference
_
Fidelity Enhanced Small Cap Value ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply