FSEV ETF top 10 holdings are 9.8% of the fund as of Jun 30, 2026

$27.09

AUM$7M

TER0.28%

Holdings389

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FSEV ETF top 10 holdings are 9.8% of the fund as of Jun 30, 2026

$27.09

Fidelity Enhanced Small Cap Value ETF

AUM$7M

TER0.28%

Holdings389

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

FSEV holds 9.8% of its assets in its 10 largest positions as of Jun 30, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

Showing the top 10 of 389 holdings · as of Jun 30, 2026

Top 10 weight

9.81%

FSEV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.73%	1.7%	Financials	Diversified Financial Services
2	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.02%	2.8%	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	ENS	Enersys	1.00%	3.8%
4	FLR	Fluor Corp	0.97%	4.7%
5	UMBF	Umb Financial Corp	0.92%	5.6%
6	BFH	Bread Financial Holdings Inc	0.86%	6.5%
7	CMC	Commercial Metals Co	0.84%	7.3%
8	VLY	Valley National Bancorp	0.84%	8.2%
9	CWK	Cushman & Wakefield Llc	0.84%	9.0%
10	DIOD	Diodes Inc 0.00000000	0.79%	9.8%
More holdings · Pro

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Themes in the top 10

Inflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityConstruction TechGlobal BankingDigital Banking

FSEV ETF Top Holdings

FSEV holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Fidelity Cash Central Fund at 1.7%, Phillips Edison & Company Inc. at 1.0%, Enersys at 1.0%.

FSEV portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 26.9%.

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	FTBFX	Fidelity Cash Central Fund	Financials	1.73%
2	PECO	Phillips Edison & Company Inc.	Real Estate	1.02%
3	ENS	Enersys	Industrials	1.00%
4	FLR	Fluor Corp	Industrials	0.97%
5	UMBF	Umb Financial Corp	Financials	0.92%
6	BFH	Bread Financial Holdings Inc	Financials	0.86%
7	CMC	Commercial Metals Co	Materials	0.84%
8	VLY	Valley National Bancorp	Financials	0.84%
9	CWK	Cushman & Wakefield Llc	Unknown	0.84%
10	DIOD	Diodes Inc 0.00000000	Information Technology	0.79%

FSEV ETF top 10 holdings are 9.8% of the fund as of Jun 30, 2026

FSEV ETF Top Holdings

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Holdings Distribution