Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
26.66
-0.10 (-0.36%)
Sep 1, 2026, 10:26 AM EDT - Market open
FSEV Holdings Information
FSEV is an equity ETF with a total of 435 individual holdings. The top holdings are UMB Financial stock at 0.95%, Commercial Metals Company at 0.94%, Marriott Vacations Worldwide at 0.85%, Bread Financial Holdings at 0.84%, and Insight Enterprises at 0.84%.
Total Holdings
435
Top 10 Percentage
8.47%
Asset Class
Equity
ETF Category
n/a
Assets
6.76M
PE Ratio
16.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 0.95% |
| 2 | CMC | Commercial Metals Company | 0.94% |
| 3 | VAC | Marriott Vacations Worldwide Corporation | 0.85% |
| 4 | BFH | Bread Financial Holdings, Inc. | 0.84% |
| 5 | NSIT | Insight Enterprises, Inc. | 0.84% |
| 6 | VLY | Valley National Bancorp | 0.84% |
| 7 | FLR | Fluor Corporation | 0.83% |
| 8 | HOMB | Home BancShares, Inc. | 0.82% |
| 9 | PECO | Phillips Edison & Company, Inc. | 0.80% |
| 10 | CNO | CNO Financial Group, Inc. | 0.77% |
| 11 | CWK | Cushman & Wakefield Limited | 0.76% |
| 12 | GATX | GATX Corporation | 0.71% |
| 13 | NBTB | NBT Bancorp Inc. | 0.71% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 0.68% |
| 15 | IOSP | Innospec Inc. | 0.68% |
| 16 | AVAH | Aveanna Healthcare Holdings Inc. | 0.67% |
| 17 | WSFS | WSFS Financial Corporation | 0.65% |
| 18 | PBF | PBF Energy Inc. | 0.64% |
| 19 | URBN | Urban Outfitters, Inc. | 0.63% |
| 20 | ECPG | Encore Capital Group, Inc. | 0.62% |
| 21 | JXN | Jackson Financial Inc. | 0.62% |
| 22 | UBSI | United Bankshares, Inc. | 0.62% |
| 23 | SWX | Southwest Gas Holdings, Inc. | 0.62% |
| 24 | ICFI | ICF International, Inc. | 0.61% |
| 25 | TOWN | TowneBank | 0.60% |
As of Aug 14, 2026