FSEV ETF

FSEV ETF
$27.04
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Fund Essentials - as of Aug 6, 2026

Net Assets
$7M
Expense Ratio
0.28%
Dividend Yield (Current)
0.27%
Holdings
390
Inception Date
Apr 28, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 76.13%
Bonds: 23.21%
Cash: 0.62%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CMCCommercial Metals Co1.01%
UMBFUmb Financial Corp.0.92%
VACMarriott Vacations Worldwide Corp0.90%
NSITInsight Enterprises Inc0.89%
BFHBread Financial Holdings, Inc.0.83%
Top 10 Concentration: 8.61%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSEV ETF Overview

FSEV ETF (Fidelity Enhanced Small Cap Value ETF) is managed by Fidelity Investments (US) with $6.7M in net assets. FSEV expense ratio is 0.28%, holding 390 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-04-28.

FSEV performance shows data across multiple time periods.. FSEV dividend yield stands at 0.27%, paid quarterly.

FSEV top holdings include Commercial Metals Co (1.0%), Umb Financial Corp. (0.9%), Marriott Vacations Worldwide Corp (0.9%), Insight Enterprises Inc (0.9%), Bread Financial Holdings, Inc. (0.8%). Go to all FSEV holdings, FSEV sectors, or FSEV dividends.

FSEV can be compared against other funds. Use FSEV overlap to find shared positions, or FSEV vs another fund for a side-by-side view. FSEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1CMCCommercial Metals CoMaterials1.01%
2UMBFUmb Financial Corp.Financials0.92%
3VACMarriott Vacations Worldwide CorpConsumer Discretionary0.90%
4NSITInsight Enterprises IncInformation Technology0.89%
5BFHBread Financial Holdings, Inc.Financials0.83%
6HOMBHome Bancshares Inc/arFinancials0.82%
7PECOPhillips Edison & Company Inc.Real Estate0.82%
8VLYValley National BancorpFinancials0.82%
9FLRFluor CorpIndustrials0.81%
10CNOCno Financial Group IncFinancials0.79%