Fidelity Enhanced Small Cap Value ETF (FSEV)
| Assets | $6.55M |
| Expense Ratio | 0.28% |
| PE Ratio | 16.66 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 4.58% |
| 1-Year Return | n/a |
| Volume | 5,556 |
| Open | 26.57 |
| Previous Close | 26.52 |
| Day's Range | 26.57 - 26.78 |
| 52-Week Low | 24.41 |
| 52-Week High | 26.78 |
| Beta | n/a |
| Holdings | 383 |
| Inception Date | Apr 28, 2026 |
About FSEV
Fund Home PageThe Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics. FSEV was launched on Apr 28, 2026 and is issued by Fidelity.
Top 10 Holdings
11.11% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 1.86% |
| Fidelity Cash Central Fund | n/a | 1.42% |
| EchoStar Corp Class A | SATS | 1.25% |
| Fluor Corporation | FLR | 1.03% |
| EnerSys | ENS | 1.01% |
| Commercial Metals Company | CMC | 0.99% |
| MaxLinear, Inc. | MXL | 0.93% |
| Diodes Incorporated | DIOD | 0.90% |
| UMB Financial Corporation | UMBF | 0.90% |
| Bread Financial Holdings, Inc. | BFH | 0.84% |
News
Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...
ETF Prime: New Launches Surge Past 370 in 2026
Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss the relentless pace of new ETF launches in 2026. The industry has launched nearly 370 new ETFs...
Fidelity Expands Enhanced Suite With Mid- & Small-Cap ETFs
Fidelity Investments just bolstered their Enhanced ETF lineup with four new funds, targeting mid- and small-cap equities with factor tilts. These actively managed funds offer investors sophisticated t...
Fidelity Investments® Builds out Active Enhanced ETF Suite With the Launch of Four Small, Mid Cap ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of Fidelity Enhanced Mid Cap Growth ETF (FEMG), Fidelity Enhanced Mid Cap Value ETF (FEMV), Fidelity Enhanced Small Cap Growth...