FSEV ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.28%
Dividend Yield (Current)
0.27%
Holdings
0
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: 73.52%
Bonds: 24.56%
Cash: 1.87%
Other: 0.05%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.73%
PECOPhillips Edison & Company Inc.1.02%
ENSEnersys1.00%
FLRFluor Corp0.97%
UMBFUmb Financial Corp0.92%
Top 10 Concentration: 9.81%Report Date: Jun 30, 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
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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%, sectors including Financials, Industrials, Information Technology. 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 Fidelity Cash Central Fund (1.7%), Phillips Edison & Company Inc. (1.0%), Enersys (1.0%), Fluor Corp (1.0%), Umb Financial Corp (0.9%). 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 (9.8% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials1.73%
2PECOPhillips Edison & Company Inc.Real Estate1.02%
3ENSEnersysIndustrials1.00%
4FLRFluor CorpIndustrials0.97%
5UMBFUmb Financial CorpFinancials0.92%
6BFHBread Financial Holdings IncFinancials0.86%
7CMCCommercial Metals CoMaterials0.84%
8VLYValley National BancorpFinancials0.84%
9CWKCushman & Wakefield LlcUnknown0.84%
10DIODDiodes Inc 0.00000000Information Technology0.79%