Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
25.28
-0.13 (-0.49%)
Jun 10, 2026, 4:00 PM EDT - Market closed
FSEV Holdings Information
FSEV is an equity ETF with a total of 401 individual holdings. The top holdings are EchoStar stock at 1.21%, TTM Technologies at 1.20%, EnerSys at 1.05%, Commercial Metals Company at 1.05%, and MaxLinear at 0.92%.
Total Holdings
401
Top 10 Percentage
9.58%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 1.21% |
| 2 | TTMI | TTM Technologies, Inc. | 1.20% |
| 3 | ENS | EnerSys | 1.05% |
| 4 | CMC | Commercial Metals Company | 1.05% |
| 5 | MXL | MaxLinear, Inc. | 0.92% |
| 6 | FLR | Fluor Corporation | 0.88% |
| 7 | DIOD | Diodes Incorporated | 0.84% |
| 8 | n/a | Fidelity Cash Central Fund | 0.83% |
| 9 | VLY | Valley National Bancorp | 0.82% |
| 10 | BFH | Bread Financial Holdings, Inc. | 0.77% |
| 11 | TCBI | Texas Capital Bancshares, Inc. | 0.74% |
| 12 | PECO | Phillips Edison & Company, Inc. | 0.73% |
| 13 | RUN | Sunrun Inc. | 0.72% |
| 14 | GATX | GATX Corporation | 0.72% |
| 15 | GBCI | Glacier Bancorp, Inc. | 0.72% |
| 16 | AHR | American Healthcare REIT, Inc. | 0.72% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 0.70% |
| 18 | MTRN | Materion Corporation | 0.69% |
| 19 | UMBF | UMB Financial Corporation | 0.69% |
| 20 | NSIT | Insight Enterprises, Inc. | 0.68% |
| 21 | CWK | Cushman & Wakefield Limited | 0.68% |
| 22 | VAC | Marriott Vacations Worldwide Corporation | 0.68% |
| 23 | VVX | V2X, Inc. | 0.67% |
| 24 | VSH | Vishay Intertechnology, Inc. | 0.67% |
| 25 | RIG | Transocean Ltd. | 0.66% |
As of Jun 4, 2026