Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
26.78
+0.26 (0.99%)
At close: Jun 26, 2026, 4:00 PM EDT
26.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FSEV Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTMI | TTM Technologies, Inc. | 1.86% |
| 2 | n/a | Fidelity Cash Central Fund | 1.42% |
| 3 | SATS | EchoStar Corp Class A | 1.25% |
| 4 | FLR | Fluor Corporation | 1.03% |
| 5 | ENS | EnerSys | 1.01% |
| 6 | CMC | Commercial Metals Company | 0.99% |
| 7 | MXL | MaxLinear, Inc. | 0.93% |
| 8 | DIOD | Diodes Incorporated | 0.90% |
| 9 | UMBF | UMB Financial Corporation | 0.90% |
| 10 | BFH | Bread Financial Holdings, Inc. | 0.84% |
| 11 | VLY | Valley National Bancorp | 0.83% |
| 12 | MTRN | Materion Corporation | 0.83% |
| 13 | CNO | CNO Financial Group, Inc. | 0.76% |
| 14 | PECO | Phillips Edison & Company, Inc. | 0.75% |
| 15 | OPLN | OPENLANE, Inc. | 0.74% |
| 16 | GATX | GATX Corporation | 0.74% |
| 17 | GBCI | Glacier Bancorp, Inc. | 0.74% |
| 18 | KLIC | Kulicke and Soffa Industries, Inc. | 0.72% |
| 19 | AHR | American Healthcare REIT, Inc. | 0.72% |
| 20 | VAC | Marriott Vacations Worldwide Corporation | 0.71% |
| 21 | VSH | Vishay Intertechnology, Inc. | 0.71% |
| 22 | TCBI | Texas Capital Bancshares, Inc. | 0.71% |
| 23 | RUN | Sunrun Inc. | 0.71% |
| 24 | TPC | Tutor Perini Corporation | 0.70% |
| 25 | SPHR | Sphere Entertainment Co. | 0.69% |
As of Jun 23, 2026