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 |
|---|---|---|---|---|---|---|
| GRAY TELEVISION INC | 389375106 | $3K | 0.05 | 870 | EC | US |
| HBT FINANCIAL INC | 404111106 | $3K | 0.05 | 105 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $3K | 0.05 | 1,097 | EC | US |
| GENCO SHIPPING and TRADING LTD | · | $3K | 0.05 | 133 | EC | MH |
| SAREPTA THERAPEUTICS INC | 803607100 | $3K | 0.05 | 179 | EC | US |
| STARZ ENTERTAINMENT CORP | 855919106 | $3K | 0.05 | 107 | EC | CA |
| EDITAS MEDICINE INC | 28106W103 | $3K | 0.05 | 940 | EC | US |
| OMADA HEALTH INC | 68170A108 | $3K | 0.04 | 128 | EC | US |
| STANDARD MOTOR PRODUCTS INC | 853666105 | $3K | 0.04 | 70 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $3K | 0.04 | 70 | EC | US |
| GENESCO INC | 371532102 | $3K | 0.04 | 80 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $3K | 0.04 | 175 | EC | US |
| J and J SNACK FOODS CORP | 466032109 | $3K | 0.04 | 35 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $3K | 0.04 | 417 | EC | US |
| HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | $3K | 0.04 | 290 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $2K | 0.04 | 95 | EC | US |
| TELOS CORP | 87969B101 | $2K | 0.04 | 536 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $2K | 0.04 | 90 | EC | US |
| OLD NATIONAL BANCORP (IND) | 680033107 | $2K | 0.04 | 93 | EC | US |
| LENDINGTREE INC | 52603B107 | $2K | 0.03 | 52 | EC | US |
| NATURAL GAS SVCS GROUP INC | 63886Q109 | $2K | 0.03 | 51 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $2K | 0.02 | 80 | EP | BM |
| EVERFORTH INC | 00191U102 | $2K | 0.02 | 88 | EC | US |
| CS DISCO INC | 126327105 | $1K | 0.02 | 395 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $1K | 0.02 | 10 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $1K | 0.02 | 8 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $1K | 0.02 | 190 | EC | US |
| BAYCOM CORP | 07272M107 | $1K | 0.02 | 36 | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $1K | 0.02 | 81 | EC | US |
| PEABODY ENERGY CORP | 704551100 | $1K | 0.02 | 45 | EC | US |
| FOGHORN THERAPEUTICS INC | 344174107 | $864 | 0.01 | 177 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $750 | 0.01 | 205 | EC | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | · | $629 | 0.01 | 21 | EC | VG |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $596 | 0.01 | 55 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $377 | 0.01 | 172 | EC | US |
| CABLE ONE INC | 12685J105 | $319 | 0.00 | 6 | EC | US |
| YEXT INC | 98585N106 | $5 | 0.00 | 1 | 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 |