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 |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | $6K | 0.09 | 100 | EC | US |
| BRIDGEWATER BANCSHARES INC | 108621103 | $6K | 0.09 | 270 | EC | US |
| XENIA HOTELS and RESORTS INC | 984017103 | $6K | 0.08 | 275 | EC | US |
| ACLARIS THERAPEUTICS INC | 00461U105 | $6K | 0.08 | 1,050 | EC | US |
| SOUTHERN FIRST BANCSHARES INC | 842873101 | $5K | 0.08 | 90 | EC | US |
| CENTRAL GARDEN and PET CO | 153527106 | $5K | 0.08 | 123 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $5K | 0.08 | 210 | EC | US |
| ORIC PHARMACEUTICALS INC | 68622P109 | $5K | 0.08 | 490 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $5K | 0.08 | 60 | EC | US |
| FIRST BANCORP P R | 318672706 | $5K | 0.08 | 200 | EC | PR |
| GENCOR INDUSTRIES INC | 368678108 | $5K | 0.08 | 340 | EC | US |
| TEJON RANCH CO | 879080109 | $5K | 0.08 | 270 | EC | US |
| LTC PROPERTIES INC | 502175102 | $5K | 0.07 | 130 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $5K | 0.07 | 595 | EC | US |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $5K | 0.07 | 340 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $5K | 0.07 | 145 | EC | US |
| LSB INDUSTRIES INC | 502160104 | $5K | 0.07 | 450 | EC | US |
| NEXXEN INTERNATIONAL LTD | · | $5K | 0.07 | 534 | EC | IL |
| TYRA BIOSCIENCES INC | 90240B106 | $5K | 0.07 | 148 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $5K | 0.07 | 149 | EC | US |
| NEWTEKONE INC | 652526203 | $5K | 0.07 | 312 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $5K | 0.07 | 100 | EC | US |
| GREEN DOT CORP | 39304D102 | $4K | 0.07 | 330 | EC | US |
| UNITED FIRE GROUP INC | 910340108 | $4K | 0.07 | 85 | EC | US |
| LUXFER HLDGS PLC | · | $4K | 0.07 | 247 | EC | GB |
| CORE NATURAL RESOURCES INC | 218937100 | $4K | 0.07 | 55 | EC | US |
| LEXEO THERAPEUTICS INC | 52886X107 | $4K | 0.07 | 937 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $4K | 0.07 | 200 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | 001228501 | $4K | 0.06 | 545 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | $4K | 0.06 | 110 | EC | CA |
| BROOKDALE SENIOR LIVING INC | 112463104 | $4K | 0.06 | 260 | EC | US |
| ALLOGENE THERAPEUTICS INC | 019770106 | $4K | 0.06 | 1,970 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $4K | 0.06 | 285 | EC | US |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | $4K | 0.06 | 375 | EC | US |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $4K | 0.06 | 1,170 | EC | US |
| WHITESTONE REIT | 966084204 | $4K | 0.06 | 210 | EC | US |
| FIRST MID BANCSHARES INC | 320866106 | $4K | 0.06 | 82 | EC | US |
| BUMBLE INC | 12047B105 | $4K | 0.06 | 1,221 | EC | US |
| AURA BIOSCIENCES INC | 05153U107 | $4K | 0.06 | 550 | EC | US |
| FORESTAR GROUP INC | 346232101 | $4K | 0.06 | 122 | EC | US |
| 8X8 INC NEW | 282914100 | $4K | 0.06 | 2,245 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $4K | 0.06 | 35 | EC | US |
| YELP INC | 985817105 | $4K | 0.06 | 154 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $4K | 0.06 | 90 | EC | US |
| INTERNATIONAL SEAWAYS INC | · | $4K | 0.06 | 49 | EC | MH |
| COGENT BIOSCIENCES INC | 19240Q201 | $4K | 0.06 | 96 | EC | US |
| GRANITE RIDGE RESOURCES INC | 387432107 | $4K | 0.06 | 839 | EC | US |
| ANIKA THERAPEUTICS INC | 035255108 | $4K | 0.05 | 250 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $4K | 0.05 | 845 | EC | US |
| NKARTA INC | 65487U108 | $4K | 0.05 | 1,255 | 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 |