FSEV ETF

FSEV ETF
$25.56
See how much of FSEV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 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%
See how much of FSEV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMCCommercial Metals Co0.91%
UMBFUmb Financial Corp.0.91%
FLRFluor Corp0.88%
NSITInsight Enterprises Inc0.85%
BFHBread Financial Holdings, Inc.0.80%
Top 10 Concentration: 8.21%Report Date: Aug 31, 2026
Download all 390 holdings for FSEV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 (0.9%), Umb Financial Corp. (0.9%), Fluor Corp (0.9%), Insight Enterprises Inc (0.8%), 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 (8.2% of portfolio)

#TickerNameSectorWeight
1CMCCommercial Metals CoMaterials0.91%
2UMBFUmb Financial Corp.Financials0.91%
3FLRFluor CorpIndustrials0.88%
4NSITInsight Enterprises IncInformation Technology0.85%
5BFHBread Financial Holdings, Inc.Financials0.80%
6CNOCno Financial Group IncFinancials0.79%
7HOMBHome Bancshares Inc/arFinancials0.79%
8PECOPhillips Edison & Company Inc.Real Estate0.79%
9VLYValley National BancorpFinancials0.78%
10CWKCushman & Wakefield Ltd. Common SharesUnknown0.71%