Fidelity Enhanced Small Cap Value ETF (FSEV)

NYSE: FSEVExchange-traded fund.

  • Holdings9

FSEV ETF price chart

FSEV quote & trading statistics

FSEV top 9 holdings

Fidelity Enhanced Small Cap Value ETF largest holdings by weight
#SymbolNameWeight
1UMBFUMB Financial Corporation0.90%
2CMCCommercial Metals Company0.88%
3NSITInsight Enterprises Inc0.86%
4PECOPhillips Edison & Co Inc0.84%
5HOMBHome BancShares Inc0.83%
6PBFPBF Energy Inc0.82%
7CNOCNO Financial Group Inc0.82%
8BFHBread Financial Holdings, Inc.0.81%
9FLRFluor Corporation0.77%

The top 9 holdings make up 7.5% of the fund (9 holdings in total). As of October 23, 2026.

About Fidelity Enhanced Small Cap Value ETF

The fund normally invests at least 80% of assets in common stocks included in the Russell 2000 Value Index. The Russell 2000 Value Index is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market. It includes those Russell 2000 Index companies with lower price-to-book ratios and lower forecasted growth rates.

FSEV ETF FAQ

What are the top holdings of FSEV?

The largest positions in FSEV are UMB Financial Corporation (0.90%), Commercial Metals Company (0.88%), Insight Enterprises Inc (0.86%). The fund holds 9 securities in total.