Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
26.09
+0.07 (0.27%)
Sep 21, 2026, 4:00 PM EDT - Market closed
FSEV Holdings Information
FSEV is an equity ETF with a total of 444 individual holdings. The top holdings are Commercial Metals Company stock at 0.92%, Fluor at 0.90%, UMB Financial at 0.88%, Bread Financial Holdings at 0.84%, and Home BancShares at 0.82%.
Total Holdings
444
Top 10 Percentage
8.20%
Asset Class
Equity
ETF Category
n/a
Assets
6.57M
PE Ratio
14.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMC | Commercial Metals Company | 0.92% |
| 2 | FLR | Fluor Corporation | 0.90% |
| 3 | UMBF | UMB Financial Corporation | 0.88% |
| 4 | BFH | Bread Financial Holdings, Inc. | 0.84% |
| 5 | HOMB | Home BancShares, Inc. | 0.82% |
| 6 | CNO | CNO Financial Group, Inc. | 0.82% |
| 7 | NSIT | Insight Enterprises, Inc. | 0.81% |
| 8 | PECO | Phillips Edison & Company, Inc. | 0.78% |
| 9 | PBF | PBF Energy Inc. | 0.73% |
| 10 | VLY | Valley National Bancorp | 0.71% |
| 11 | IOSP | Innospec Inc. | 0.70% |
| 12 | VAC | Marriott Vacations Worldwide Corporation | 0.69% |
| 13 | CWK | Cushman & Wakefield Limited | 0.67% |
| 14 | WSFS | WSFS Financial Corporation | 0.66% |
| 15 | OPLN | OPENLANE, Inc. | 0.64% |
| 16 | CVBF | CVB Financial Corp. | 0.63% |
| 17 | ECPG | Encore Capital Group, Inc. | 0.63% |
| 18 | AMRX | Amneal Pharmaceuticals, Inc. | 0.63% |
| 19 | JXN | Jackson Financial Inc. | 0.62% |
| 20 | UBSI | United Bankshares, Inc. | 0.62% |
| 21 | TOWN | TowneBank | 0.62% |
| 22 | OPCH | Option Care Health, Inc. | 0.62% |
| 23 | SWX | Southwest Gas Holdings, Inc. | 0.61% |
| 24 | CTRE | CareTrust REIT, Inc. | 0.60% |
| 25 | GBTG | Global Business Travel Group, Inc. | 0.60% |
As of Sep 17, 2026