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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $25K | 0.37 | 1002 | EC | US |
| ORTHOFIX MEDICAL INC | 68752M108 | $25K | 0.37 | 2685 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $24K | 0.37 | 690 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $24K | 0.36 | 430 | EC | US |
| CRESCENT ENERGY INC | 44952J104 | $24K | 0.36 | 2451 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $24K | 0.36 | 460 | EC | US |
| HUT 8 CORP | 44812J104 | $24K | 0.35 | 205 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $23K | 0.35 | 946 | EC | US |
| TXNM ENERGY INC | 69349H107 | $23K | 0.35 | 407 | EC | US |
| GREEN PLAINS INC | 393222104 | $23K | 0.34 | 1492 | EC | US |
| BANNER CORP | 06652V208 | $23K | 0.34 | 345 | EC | US |
| FIRST FINANCIAL BANCORP OHIO | 320209109 | $23K | 0.34 | 670 | EC | US |
| NELNET INC | 64031N108 | $23K | 0.34 | 170 | EC | US |
| TANGER INC | 875465106 | $22K | 0.34 | 570 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $22K | 0.33 | 2565 | EC | US |
| ADIENT PLC | · | $22K | 0.32 | 1175 | EC | IE |
| CTO REALTY GROWTH INC | 22948Q101 | $21K | 0.32 | 991 | EC | US |
| MATSON INC | 57686G105 | $21K | 0.32 | 110 | EC | US |
| ASSOCIATED BANC CORP | 045487105 | $21K | 0.31 | 680 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $21K | 0.31 | 290 | EC | US |
| BRIGHTSTAR LOTTERY PLC | · | $21K | 0.31 | 1940 | EC | GB |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $21K | 0.31 | 1195 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $20K | 0.31 | 500 | EC | US |
| TEEKAY TANKERS LTD | · | $20K | 0.30 | 313 | EC | BM |
| CEVA INC | 157210105 | $20K | 0.30 | 426 | EC | US |
| VIASAT INC | 92552V100 | $20K | 0.30 | 223 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $19K | 0.29 | 5225 | EC | US |
| PEAPACK GLADSTONE FINL CORP | 704699107 | $19K | 0.29 | 410 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $19K | 0.29 | 1320 | EC | US |
| FMC CORP | 302491303 | $19K | 0.28 | 1648 | EC | US |
| XPERI INC | 98423J101 | $19K | 0.28 | 2275 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $18K | 0.27 | 7960 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $18K | 0.27 | 520 | EC | US |
| STOCK YDS BANCORP INC | 861025104 | $18K | 0.27 | 235 | EC | US |
| BUCKLE INC (THE) | 118440106 | $18K | 0.27 | 425 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $18K | 0.27 | 240 | EC | US |
| VAXCYTE INC | 92243G108 | $18K | 0.26 | 304 | EC | US |
| NMI HOLDINGS INC | 629209305 | $18K | 0.26 | 430 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $18K | 0.26 | 460 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $17K | 0.26 | 450 | EC | US |
| GREIF INC | 397624107 | $17K | 0.26 | 230 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $17K | 0.26 | 365 | EC | US |
| ORION GROUP HOLDINGS INC | 68628V308 | $17K | 0.25 | 1010 | EC | US |
| COMMERCIAL BANCGROUP INC | 20112C106 | $17K | 0.25 | 516 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $17K | 0.25 | 230 | EC | US |
| GOLAR LNG LTD | · | $16K | 0.25 | 330 | EC | BM |
| COHEN and STEERS INC | 19247A100 | $16K | 0.25 | 216 | EC | US |
| CYTEK BIOSCIENCES INC | 23285D109 | $16K | 0.25 | 3710 | EC | US |
| UNIVEST FINANCIAL CORP | 915271100 | $16K | 0.25 | 375 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $16K | 0.25 | 281 | 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 |