Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEV · Real-Time Price · USD
26.89
+0.28 (1.06%)
Jul 21, 2026, 4:00 PM EDT - Market closed
FSEV Holdings Information
FSEV is an equity ETF with a total of 439 individual holdings. The top holdings are UMB Financial stock at 0.94%, Commercial Metals Company at 0.92%, Phillips Edison & Company at 0.90%, Valley National Bancorp at 0.86%, and Fluor at 0.83%.
Total Holdings
439
Top 10 Percentage
8.33%
Asset Class
Equity
ETF Category
n/a
Assets
6.75M
PE Ratio
15.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 0.94% |
| 2 | CMC | Commercial Metals Company | 0.92% |
| 3 | PECO | Phillips Edison & Company, Inc. | 0.90% |
| 4 | VLY | Valley National Bancorp | 0.86% |
| 5 | FLR | Fluor Corporation | 0.83% |
| 6 | n/a | Fidelity Cash Central Fund | 0.81% |
| 7 | GBCI | Glacier Bancorp, Inc. | 0.80% |
| 8 | BFH | Bread Financial Holdings, Inc. | 0.77% |
| 9 | CNO | CNO Financial Group, Inc. | 0.76% |
| 10 | CWK | Cushman & Wakefield Limited | 0.75% |
| 11 | TCBI | Texas Capital Bancshares, Inc. | 0.74% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 0.74% |
| 13 | VAC | Marriott Vacations Worldwide Corporation | 0.73% |
| 14 | GATX | GATX Corporation | 0.72% |
| 15 | NBTB | NBT Bancorp Inc. | 0.72% |
| 16 | OPLN | OPENLANE, Inc. | 0.69% |
| 17 | WSFS | WSFS Financial Corporation | 0.65% |
| 18 | HLMN | Hillman Solutions Corp. | 0.64% |
| 19 | CTRE | CareTrust REIT, Inc. | 0.64% |
| 20 | ABG | Asbury Automotive Group, Inc. | 0.64% |
| 21 | NSIT | Insight Enterprises, Inc. | 0.63% |
| 22 | SWX | Southwest Gas Holdings, Inc. | 0.63% |
| 23 | IOSP | Innospec Inc. | 0.63% |
| 24 | URBN | Urban Outfitters, Inc. | 0.63% |
| 25 | UBSI | United Bankshares, Inc. | 0.62% |
As of Jul 16, 2026