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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | · | $16K | 0.25 | 514 | EC | FR |
| UNIFIRST CORP MASS | 904708104 | $16K | 0.24 | 60 | EC | US |
| BAR HARBOR BANKSHARES | 066849100 | $16K | 0.23 | 415 | EC | US |
| O-I GLASS INC | 67098H104 | $16K | 0.23 | 1620 | EC | US |
| WALKER and DUNLOP INC | 93148P102 | $15K | 0.23 | 280 | EC | US |
| SPRINKLR INC | 85208T107 | $15K | 0.23 | 2916 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | $15K | 0.22 | 235 | EC | US |
| NLIGHT INC | 65487K100 | $15K | 0.22 | 211 | EC | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $15K | 0.22 | 250 | EC | US |
| APOGEE ENTERPRISES INC. | 037598109 | $15K | 0.22 | 320 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $15K | 0.22 | 1585 | EC | US |
| DAUCH CORPORATION | 024061103 | $15K | 0.22 | 2680 | EC | US |
| DUCOMMUN INC DEL | 264147109 | $14K | 0.22 | 78 | EC | US |
| MANITOWOC CO INC | 563571405 | $14K | 0.22 | 1035 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $14K | 0.21 | 73 | EC | US |
| NETGEAR INC | 64111Q104 | $14K | 0.21 | 610 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $14K | 0.21 | 326 | EC | US |
| CORECIVIC INC | 21871N101 | $14K | 0.21 | 465 | EC | US |
| NABORS INDUSTRIES LTD | · | $14K | 0.21 | 168 | EC | BM |
| VELOCITY FINANCIAL INC | 92262D101 | $14K | 0.21 | 760 | EC | US |
| PROTO LABS INC | 743713109 | $14K | 0.21 | 170 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $13K | 0.20 | 710 | EC | US |
| GRAIL INC | 384747101 | $13K | 0.20 | 195 | EC | US |
| ALERUS FINANCIAL CORP | 01446U103 | $13K | 0.20 | 428 | EC | US |
| AMBIQ MICRO INC | 023193105 | $13K | 0.20 | 150 | EC | US |
| CARTER INC | 146229109 | $13K | 0.20 | 320 | EC | US |
| ARDMORE SHIPPING CORP | · | $13K | 0.20 | 940 | EC | MH |
| HELEN OF TROY LTD | · | $13K | 0.20 | 450 | EC | BM |
| VALARIS LTD | · | $13K | 0.20 | 180 | EC | BM |
| BRISTOW GROUP IN | 11040G103 | $13K | 0.19 | 315 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $13K | 0.19 | 350 | EC | US |
| GOLD.COM INC | 00181T107 | $13K | 0.19 | 310 | EC | US |
| ARVINAS INC | 04335A105 | $13K | 0.19 | 1545 | EC | US |
| HEARTLAND EXPRESS INC | 422347104 | $13K | 0.19 | 836 | EC | US |
| ALKERMES PLC | · | $13K | 0.19 | 240 | EC | IE |
| SIMPLY GOOD FOODS CO | 82900L102 | $12K | 0.19 | 939 | EC | US |
| COURSERA INC | 22266M104 | $12K | 0.18 | 2156 | EC | US |
| DORIAN LPG LTD | · | $12K | 0.18 | 349 | EC | MH |
| SCORPIO TANKERS INC | · | $12K | 0.18 | 175 | EC | MH |
| EGAIN CORP | 28225C806 | $12K | 0.18 | 1911 | EC | US |
| BLACKBAUD INC | 09227Q100 | $12K | 0.18 | 405 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $12K | 0.18 | 275 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $12K | 0.18 | 328 | EC | US |
| MURPHY OIL CORP | 626717102 | $12K | 0.18 | 362 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORP | 353525108 | $12K | 0.17 | 186 | EC | US |
| SIGNET JEWELERS LTD | · | $12K | 0.17 | 135 | EC | BM |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $12K | 0.17 | 280 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $11K | 0.17 | 670 | EC | US |
| FIRST FINANCIAL BANKSHARES INC | 32020R109 | $11K | 0.17 | 326 | EC | US |
| DYNEX CAPITAL INC | 26817Q886 | $11K | 0.17 | 848 | 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 |