Fidelity Enhanced Small Cap Value ETF (FSEV)
$25.60
▼ -0.22 (-0.84%)
1日变动
$25.57 – $27.74
52周范围
前十大持仓权重9.80%
有效持仓数量217.2
持仓高于 1%2
净资产
$6.7M
持仓
387
截至
2026年6月30日
FSEV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月28日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.85% | ▼ -4.52% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -5.76% | ▼ -5.43% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$1.3M
截至六月 2026的季度
+$6.2M
过去3个月
+$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.
完整构成 387 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $116K | 1.73 | 115542 | STIV | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $68K | 1.02 | 1636 | EC | US |
| ENERSYS | 29275Y102 | $67K | 1.00 | 285 | EC | US |
| FLUOR CORP NEW | 343412102 | $65K | 0.97 | 1241 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $61K | 0.92 | 429 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $57K | 0.86 | 530 | EC | US |
| VALLEY NATL BANCORP | 919794107 | $56K | 0.84 | 3836 | EC | US |
| CUSHMAN and WAKEFIELD LTD | · | $56K | 0.84 | 4178 | EC | BM |
| COMMERCIAL METALS CO | 201723103 | $56K | 0.84 | 890 | EC | US |
| DIODES INC | 254543101 | $53K | 0.79 | 480 | EC | US |
| OPENLANE INC | 48238T109 | $52K | 0.78 | 1268 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $52K | 0.78 | 998 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $51K | 0.76 | 987 | EC | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $50K | 0.75 | 290 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | $50K | 0.75 | 489 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $49K | 0.74 | 965 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $48K | 0.72 | 465 | EC | US |
| GATX CORP | 361448103 | $48K | 0.72 | 270 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $47K | 0.71 | 2263 | EC | US |
| TUTOR PERINI CORP | 901109108 | $47K | 0.70 | 561 | EC | US |
| ARTERIS INC | 04302A104 | $46K | 0.69 | 955 | EC | US |
| SUNRUN INC | 86771W105 | $45K | 0.68 | 3400 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $45K | 0.68 | 460 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $45K | 0.68 | 1512 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $45K | 0.67 | 370 | EC | US |
| NBT BANCORP INC | 628778102 | $45K | 0.67 | 910 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $43K | 0.65 | 5147 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $42K | 0.63 | 550 | EC | US |
| CARETRUST REIT INC | 14174T107 | $42K | 0.62 | 1033 | EC | US |
| MATERION CORP | 576690101 | $41K | 0.61 | 138 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $41K | 0.61 | 460 | EC | US |
| INNOSPEC INC | 45768S105 | $41K | 0.61 | 500 | EC | US |
| CYTOKINETICS INC | 23282W605 | $40K | 0.60 | 470 | EC | US |
| UNITED BANCSHARES INC.W VA. | 909907107 | $40K | 0.60 | 870 | EC | US |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | $40K | 0.60 | 1099 | EC | US |
| URBAN OUTFITTERS | 917047102 | $40K | 0.59 | 560 | EC | US |
| CIMPRESS PLC | · | $39K | 0.59 | 388 | EC | IE |
| AMNEAL INTERMEDIATE INC | 03168L105 | $39K | 0.59 | 2269 | EC | US |
| NATIONAL BANK HOLDINGS CORP | 633707104 | $39K | 0.59 | 880 | EC | US |
| ARDAGH METAL PACKAGING SA | · | $39K | 0.58 | 8205 | EC | LU |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $39K | 0.58 | 721 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $39K | 0.58 | 415 | EC | US |
| COOPER STANDARD HOLDING INC | 21676P103 | $39K | 0.58 | 1428 | EC | US |
| KENNAMETAL INC | 489170100 | $39K | 0.58 | 1100 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $38K | 0.58 | 191 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC | 05356F105 | $38K | 0.57 | 4470 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $38K | 0.57 | 615 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $38K | 0.57 | 620 | EC | US |
| FLYWIRE CORP | 302492103 | $38K | 0.57 | 2152 | EC | US |
| NAVAN INC | 639193101 | $38K | 0.57 | 1650 | EC | US |
行业细分
股息 2笔付款
0.64%TTM收益率
$0.17每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年9月18日 | $0.0920 |
| 2026年6月18日 | $0.0730 |