Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
26.61
-0.12 (-0.45%)
Jul 1, 2026, 4:00 PM EDT - Market closed
FSEV Holdings Information
FSEV is an equity ETF with a total of 390 individual holdings. The top holdings are Us Dollar stock at 1.54%, Phillips Edison & Company at 1.04%, Fluor at 1.00%, EnerSys at 0.96%, and UMB Financial at 0.91%.
Total Holdings
390
Top 10 Percentage
9.67%
Asset Class
Equity
ETF Category
n/a
Assets
6.68M
PE Ratio
16.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 1.54% |
| 2 | PECO | Phillips Edison & Company, Inc. | 1.04% |
| 3 | FLR | Fluor Corporation | 1.00% |
| 4 | ENS | EnerSys | 0.96% |
| 5 | UMBF | UMB Financial Corporation | 0.91% |
| 6 | BFH | Bread Financial Holdings, Inc. | 0.86% |
| 7 | CMC | Commercial Metals Company | 0.86% |
| 8 | CWK | Cushman & Wakefield Limited | 0.86% |
| 9 | VLY | Valley National Bancorp | 0.84% |
| 10 | OPLN | OPENLANE, Inc. | 0.79% |
| 11 | AHR | American Healthcare REIT, Inc. | 0.78% |
| 12 | GBCI | Glacier Bancorp, Inc. | 0.77% |
| 13 | VAC | Marriott Vacations Worldwide Corporation | 0.76% |
| 14 | CNO | CNO Financial Group, Inc. | 0.75% |
| 15 | SPHR | Sphere Entertainment Co. | 0.75% |
| 16 | DIOD | Diodes Incorporated | 0.75% |
| 17 | OPCH | Option Care Health, Inc. | 0.72% |
| 18 | GATX | GATX Corporation | 0.72% |
| 19 | TCBI | Texas Capital Bancshares, Inc. | 0.72% |
| 20 | EPRT | Essential Properties Realty Trust, Inc. | 0.69% |
| 21 | TPC | Tutor Perini Corporation | 0.69% |
| 22 | RUN | Sunrun Inc. | 0.69% |
| 23 | AIP | Arteris, Inc. | 0.68% |
| 24 | NBTB | NBT Bancorp Inc. | 0.67% |
| 25 | NSIT | Insight Enterprises, Inc. | 0.67% |
As of Jun 29, 2026