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 |
|---|---|---|---|---|---|---|
| MARCUS CORP | 566330106 | $8K | 0.11 | 320 | EC | US |
| DANA INC | 235825205 | $7K | 0.11 | 275 | EC | US |
| ALPINE INCOME PROPERTY TRUST INC | 02083X103 | $7K | 0.11 | 360 | EC | US |
| ITRON INC | 465741106 | $7K | 0.11 | 85 | EC | US |
| A10 NETWORKS INC | 002121101 | $7K | 0.11 | 193 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $7K | 0.10 | 165 | EC | US |
| WESTERN NEW ENGLAND BANCORP INC | 958892101 | $7K | 0.10 | 487 | EC | US |
| MARZETTI COMPANY/THE | 513847103 | $7K | 0.10 | 61 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $7K | 0.10 | 1,217 | EC | US |
| TEEKAY CORP LTD | · | $7K | 0.10 | 690 | EC | BM |
| MYERS INDUSTRIES INC | 628464109 | $7K | 0.10 | 195 | EC | US |
| CITI TRENDS INC | 17306X102 | $7K | 0.10 | 119 | EC | US |
| ATKORE INC | 047649108 | $7K | 0.10 | 90 | EC | US |
| VIR BIOTECHNOLOGY INC | 92764N102 | $7K | 0.10 | 670 | EC | US |
| HB FULLER CO | 359694106 | $7K | 0.10 | 117 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS LTD | · | $7K | 0.10 | 1,040 | EC | BM |
| REPAY HOLDINGS CORP | 76029L100 | $7K | 0.10 | 1,600 | EC | US |
| N-ABLE INC | 62878D100 | $7K | 0.10 | 1,830 | EC | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $7K | 0.10 | 20 | EC | US |
| ENVIRI CORP | 29390K102 | $7K | 0.10 | 305 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $7K | 0.10 | 831 | EC | US |
| ALPHA METALLURGICAL RESOURCES INC | 020764106 | $7K | 0.10 | 40 | EC | US |
| HELMERICH and PAYNE INC | 423452101 | $7K | 0.10 | 200 | EC | US |
| STRATEGIC EDUCATION INC | 86272C103 | $7K | 0.10 | 85 | EC | US |
| KURA ONCOLOGY INC | 50127T109 | $6K | 0.10 | 592 | EC | US |
| MATIV HOLDINGS INC | 808541106 | $6K | 0.10 | 855 | EC | US |
| FARMERS and MERCHANTS BANCORP INC | 30779N105 | $6K | 0.10 | 210 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $6K | 0.10 | 65 | EC | US |
| TELEPHONE and DATA SYSTEMS INC | 879433829 | $6K | 0.10 | 173 | EC | US |
| ALBANY INTERNATIONAL CORP | 012348108 | $6K | 0.09 | 85 | EC | US |
| AMERIS BANCORP | 03076K108 | $6K | 0.09 | 70 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $6K | 0.09 | 65 | EC | US |
| SOLID BIOSCIENCES INC | 83422E204 | $6K | 0.09 | 630 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $6K | 0.09 | 805 | EC | BM |
| LA Z BOY INC | 505336107 | $6K | 0.09 | 155 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $6K | 0.09 | 80 | EC | US |
| SUMMIT MIDSTREAM CORP | 86614G101 | $6K | 0.09 | 215 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $6K | 0.09 | 225 | EC | US |
| ANNEXON INC | 03589W102 | $6K | 0.09 | 1,055 | EC | US |
| AERSALE CORP | 00810F106 | $6K | 0.09 | 952 | EC | US |
| KORN FERRY | 500643200 | $6K | 0.09 | 90 | EC | US |
| ESPERION THERAPEUTICS INC NEW | 29664W105 | $6K | 0.09 | 1,877 | EC | US |
| WORLD KINECT CORP | 981475106 | $6K | 0.09 | 180 | EC | US |
| UROGEN PHARMA LTD | · | $6K | 0.09 | 160 | EC | IL |
| RANGER ENERGY SERVICES | 75282U104 | $6K | 0.09 | 367 | EC | US |
| 4D MOLECULAR THERAPEUTICS INC | 35104E100 | $6K | 0.09 | 440 | EC | US |
| ERASCA INC | 29479A108 | $6K | 0.09 | 319 | EC | US |
| MAINSTREET BANCSHARES INC | 56064Y100 | $6K | 0.09 | 235 | EC | US |
| ALLIENT INC | 019330109 | $6K | 0.09 | 56 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $6K | 0.09 | 220 | 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 |