Fidelity Enhanced Small Cap Value ETF (FSEV)
$25.60
▼ -0.22 (-0.84%)
1-day change
$25.57 – $27.74
52-week range
Top 10 holdings weight9.80%
Effective number of positions217.2
Positions above 1%2
Net assets
$6.7M
Holdings
387
As of
June 30, 2026
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Performance as of Sept. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.85% | ▼ -4.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.76% | ▼ -5.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.3M
Quarter ending Jun 2026
+$6.2M
Trailing 3 months
+$6.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 387 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | $11K | 0.17 | 703 | EC | US |
| ALUMIS INC | 022307102 | $11K | 0.17 | 393 | EC | US |
| UNITED COMMUNITY BANK/SC | 90984P303 | $11K | 0.17 | 315 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $11K | 0.16 | 135 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $11K | 0.16 | 195 | EC | US |
| MARQETA INC | 57142B104 | $11K | 0.16 | 2,630 | EC | US |
| CITY HOLDING CO | 177835105 | $11K | 0.16 | 80 | EC | US |
| NETSTREIT CORP | 64119V303 | $11K | 0.16 | 500 | EC | US |
| KOHLS CORP | 500255104 | $11K | 0.16 | 595 | EC | US |
| BLADEX INC | · | $10K | 0.16 | 170 | EC | PA |
| NEWMARK GROUP INC | 65158N102 | $10K | 0.16 | 690 | EC | US |
| MISSION PRODUCE INC | 60510V108 | $10K | 0.16 | 883 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $10K | 0.16 | 1,760 | EC | US |
| CERENCE INC | 156727109 | $10K | 0.15 | 914 | EC | US |
| SALLY BEAUTY HLDGS INC | 79546E104 | $10K | 0.15 | 730 | EC | US |
| ARKO CORP | 041242108 | $10K | 0.15 | 1,275 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $10K | 0.15 | 495 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $10K | 0.15 | 180 | EC | US |
| ATN INTERNATIONAL INC | 00215F107 | $10K | 0.15 | 377 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $10K | 0.15 | 350 | EC | US |
| PC CONNECTION INC | 69318J100 | $10K | 0.15 | 135 | EC | US |
| FB FINANCIAL CORP | 30257X104 | $10K | 0.15 | 178 | EC | US |
| MAGNOLIA OIL and GAS CORPORATION | 559663109 | $10K | 0.15 | 385 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $10K | 0.15 | 190 | EC | US |
| GRID DYNAMICS HOLDINGS INC | 39813G109 | $10K | 0.15 | 1,715 | EC | US |
| SCANSOURCE INC | 806037107 | $10K | 0.15 | 187 | EC | US |
| PRA GROUP INC | 69354N106 | $10K | 0.15 | 510 | EC | US |
| STANDEX INTERNATIONAL CORP | 854231107 | $10K | 0.14 | 27 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $10K | 0.14 | 514 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $10K | 0.14 | 256 | EC | US |
| ADAMAS TRUST INC | 649604840 | $9K | 0.14 | 1,003 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $9K | 0.14 | 386 | EC | US |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $9K | 0.14 | 2,245 | EC | US |
| FASTLY INC | 31188V100 | $9K | 0.14 | 503 | EC | US |
| TRIUMPH BANCORP INC | 89679E300 | $9K | 0.14 | 120 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $9K | 0.14 | 870 | EC | US |
| TPG RE FINANCE TRUST INC | 87266M107 | $9K | 0.13 | 1,075 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $9K | 0.13 | 425 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $9K | 0.13 | 105 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $8K | 0.13 | 110 | EC | US |
| ESSENT GROUP LTD | · | $8K | 0.13 | 130 | EC | BM |
| WILEY (JOHN) and SONS INC | 968223206 | $8K | 0.12 | 170 | EC | US |
| CULLINAN ONCOLOGY INC | 230031106 | $8K | 0.12 | 450 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $8K | 0.12 | 130 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $8K | 0.12 | 170 | EC | US |
| HIPPO HOLDINGS INC | 433539202 | $8K | 0.12 | 278 | EC | US |
| SFL CORP LTD | · | $8K | 0.12 | 763 | EC | BM |
| DENALI THERAPEUTICS INC | 24823R105 | $8K | 0.11 | 295 | EC | US |
| TALOS ENERGY INC | 87484T108 | $8K | 0.11 | 585 | EC | US |
| FORUM ENERGY TECHNOLOGIES INC | 34984V209 | $8K | 0.11 | 150 | EC | US |
Sector breakdown
Dividends 2 payments
0.64%TTM yield
$0.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0920 |
| June 18, 2026 | $0.0730 |