FSEV ETF

$25.84

AUM$7M

TER0.28%

Holdings876

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FSEV ETF

$25.84

Fidelity Enhanced Small Cap Value ETF

AUM$7M

TER0.28%

Holdings876

See how much of FSEV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSEV holds 8.3% of its assets in its 10 largest positions as of Sep 15, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

Showing the top 10 of 876 holdings · as of Sep 15, 2026

Top 10 weight

8.35%

FSEV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMC	Commercial Metals CoMaterials · Metals & Mining	0.92%	0.9%	904	$60.7K	Materials	Metals & Mining
2	UMBF	Umb Financial Corp.Financials · Banks	0.90%	1.8%	429	$59.8K	Financials	Banks
Sector and industry · Pro
3	NSIT	Insight Enterprises Inc	0.89%	2.7%	357	$59.0K
4	FLR	Fluor Corp	0.88%	3.6%	1,074	$58.2K
5	BFH	Bread Financial Holdings, Inc.	0.82%	4.4%	510	$54.2K
6	HOMB	Home Bancshares Inc/ar	0.82%	5.2%	1,805	$54.1K
7	CNO	Cno Financial Group Inc	0.80%	6.0%	965	$53.0K
8	VLY	Valley National Bancorp	0.80%	6.8%	3,836	$52.9K
9	PECO	Phillips Edison & Company Inc.	0.79%	7.6%	1,367	$52.5K
10	GATX	GATX Corp	0.73%	8.3%	270	$48.2K
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureSupply ChainGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsCloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureEnergy SecurityClimate Solutions

FSEV ETF Top Holdings

FSEV holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Commercial Metals Co at 0.9%, Umb Financial Corp. at 0.9%, Insight Enterprises Inc at 0.9%.

FSEV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 27.5%.

FSEV sectors provide a detailed breakdown. FSEV overlap shows how holdings compare to other funds in your portfolio.

Compare FSEV

FSEV vs SPY FSEV vs QQQ FSEV vs VOO FSEV vs VTI FSEV vs IVV FSEV vs SCHD FSEV vs VYM FSEV vs VXUS

#	Ticker	Name	Industry	Weight
1	CMC	Commercial Metals Co	Materials	0.92%
2	UMBF	Umb Financial Corp.	Financials	0.90%
3	NSIT	Insight Enterprises Inc	Information Technology	0.89%
4	FLR	Fluor Corp	Industrials	0.88%
5	BFH	Bread Financial Holdings, Inc.	Financials	0.82%
6	HOMB	Home Bancshares Inc/ar	Financials	0.82%
7	CNO	Cno Financial Group Inc	Financials	0.80%
8	VLY	Valley National Bancorp	Financials	0.80%
9	PECO	Phillips Edison & Company Inc.	Real Estate	0.79%
10	GATX	GATX Corporation	Industrials	0.73%

FSEV ETF

FSEV ETF Top Holdings

Compare FSEV

Holdings Distribution