Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
25.82
+0.01 (0.03%)
Oct 12, 2026, 4:00 PM EDT - Market closed
FSEV Holdings Information
FSEV is an equity ETF with a total of 440 individual holdings. The top holdings are iShares Russell 1000 Value ETF stock at 1.42%, Fidelity Cash Central Fund at 1.37%, PBF Energy at 0.94%, Commercial Metals Company at 0.88%, and UMB Financial at 0.86%.
Total Holdings
440
Top 10 Percentage
9.62%
Asset Class
Equity
ETF Category
Small Value
Assets
7.75M
PE Ratio
14.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 1.42% |
| 2 | n/a | Fidelity Cash Central Fund | 1.37% |
| 3 | PBF | PBF Energy Inc. | 0.94% |
| 4 | CMC | Commercial Metals Company | 0.88% |
| 5 | UMBF | UMB Financial Corporation | 0.86% |
| 6 | NSIT | Insight Enterprises, Inc. | 0.86% |
| 7 | FLR | Fluor Corporation | 0.85% |
| 8 | HOMB | Home BancShares, Inc. | 0.84% |
| 9 | CNO | CNO Financial Group, Inc. | 0.80% |
| 10 | BFH | Bread Financial Holdings, Inc. | 0.79% |
| 11 | PECO | Phillips Edison & Company, Inc. | 0.79% |
| 12 | OPCH | Option Care Health, Inc. | 0.78% |
| 13 | CTRE | CareTrust REIT, Inc. | 0.71% |
| 14 | GNW | Genworth Financial, Inc. | 0.71% |
| 15 | IOSP | Innospec Inc. | 0.70% |
| 16 | VAC | Marriott Vacations Worldwide Corporation | 0.70% |
| 17 | OPLN | OPENLANE, Inc. | 0.68% |
| 18 | AMRX | Amneal Pharmaceuticals, Inc. | 0.67% |
| 19 | VLY | Valley National Bancorp | 0.67% |
| 20 | JXN | Jackson Financial Inc. | 0.65% |
| 21 | CWK | Cushman & Wakefield Limited | 0.65% |
| 22 | ECPG | Encore Capital Group, Inc. | 0.64% |
| 23 | WSFS | WSFS Financial Corporation | 0.64% |
| 24 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.62% |
| 25 | UBSI | United Bankshares, Inc. | 0.62% |
As of Oct 9, 2026