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 |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC | 436893200 | $37K | 0.56 | 1310 | EC | US |
| BYLINE BANCORP INC | 124411109 | $37K | 0.56 | 985 | EC | US |
| V2X INC | 92242T101 | $36K | 0.54 | 487 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $36K | 0.54 | 496 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $36K | 0.54 | 683 | EC | US |
| BALCHEM CORP | 057665200 | $35K | 0.53 | 210 | EC | US |
| PLEXUS CORP | 729132100 | $35K | 0.53 | 118 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $35K | 0.53 | 1765 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $34K | 0.51 | 2911 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $34K | 0.51 | 775 | EC | US |
| SPOK HOLDINGS INC | 84863T106 | $34K | 0.51 | 3331 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $34K | 0.51 | 779 | EC | US |
| HARMONIC INC | 413160102 | $34K | 0.51 | 2075 | EC | US |
| AAR CORP | 000361105 | $33K | 0.50 | 234 | EC | US |
| VICTORIA'S SECRET and CO | 926400102 | $33K | 0.50 | 400 | EC | US |
| TRANSOCEAN LTD | · | $33K | 0.50 | 6810 | EC | CH |
| GRANITE CONSTRUCTION INC | 387328107 | $33K | 0.50 | 210 | EC | US |
| RADIAN GROUP INC | 750236101 | $33K | 0.49 | 877 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $33K | 0.49 | 3510 | EC | US |
| ALPHA and OMEGA SEMICONDUCTOR LTD | · | $32K | 0.48 | 675 | EC | BM |
| TERRENO RLTY CORP | 88146M101 | $32K | 0.48 | 490 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $32K | 0.47 | 4112 | EC | US |
| POLARIS INC | 731068102 | $31K | 0.47 | 455 | EC | US |
| SIMMONS 1ST NATL CORP | 828730200 | $31K | 0.46 | 1365 | EC | US |
| FORMFACTOR INC | 346375108 | $30K | 0.46 | 190 | EC | US |
| NB BANCORP INC | 63945M107 | $30K | 0.46 | 1438 | EC | US |
| TENNANT CO | 880345103 | $30K | 0.45 | 340 | EC | US |
| ONE GAS INC | 68235P108 | $30K | 0.44 | 385 | EC | US |
| AVISTA CORP | 05379B107 | $29K | 0.44 | 720 | EC | US |
| SONOS INC | 83570H108 | $29K | 0.44 | 2160 | EC | US |
| UNITIL CORP | 913259107 | $29K | 0.44 | 552 | EC | US |
| GENTHERM INC | 37253A103 | $29K | 0.43 | 845 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $28K | 0.43 | 380 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $28K | 0.42 | 598 | EC | US |
| MAREX GROUP PLC | · | $28K | 0.42 | 463 | EC | GB |
| PBF ENERGY INC | 69318G106 | $28K | 0.42 | 618 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $28K | 0.42 | 1160 | EC | US |
| SM ENERGY CO | 78454L100 | $28K | 0.42 | 1070 | EC | US |
| PONCE FINANCIAL GROUP INC | 732344106 | $27K | 0.41 | 1363 | EC | US |
| RBB BANCRP | 74930B105 | $27K | 0.41 | 988 | EC | US |
| SSR MINING INC | 784730103 | $27K | 0.40 | 940 | EC | CA |
| SPIRE INC | 84857L101 | $26K | 0.39 | 336 | EC | US |
| PERRIGO CO PLC | · | $26K | 0.39 | 2490 | EC | IE |
| VIRTUS INVT PARTNERS INC | 92828Q109 | $26K | 0.39 | 180 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $26K | 0.38 | 560 | EC | US |
| NORTHWEST BANCSHARES INC MD | 667340103 | $25K | 0.38 | 1655 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS INC | 59356Q108 | $25K | 0.37 | 671 | EC | US |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | $25K | 0.37 | 2660 | EC | US |
| USA TODAY CO INC | 36472T109 | $25K | 0.37 | 2891 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $25K | 0.37 | 530 | 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 |