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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | $11K | 0.17 | 703 | EC | US |
| ALUMIS INC | 022307102 | $11K | 0.17 | 393 | EC | US |
| UNITED COMMUNITY BANK/SC | 90984P303 | $11K | 0.17 | 315 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $11K | 0.16 | 135 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $11K | 0.16 | 195 | EC | US |
| MARQETA INC | 57142B104 | $11K | 0.16 | 2630 | EC | US |
| CITY HOLDING CO | 177835105 | $11K | 0.16 | 80 | EC | US |
| NETSTREIT CORP | 64119V303 | $11K | 0.16 | 500 | EC | US |
| KOHLS CORP | 500255104 | $11K | 0.16 | 595 | EC | US |
| BLADEX INC | · | $10K | 0.16 | 170 | EC | PA |
| NEWMARK GROUP INC | 65158N102 | $10K | 0.16 | 690 | EC | US |
| MISSION PRODUCE INC | 60510V108 | $10K | 0.16 | 883 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $10K | 0.16 | 1760 | EC | US |
| CERENCE INC | 156727109 | $10K | 0.15 | 914 | EC | US |
| SALLY BEAUTY HLDGS INC | 79546E104 | $10K | 0.15 | 730 | EC | US |
| ARKO CORP | 041242108 | $10K | 0.15 | 1275 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $10K | 0.15 | 495 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $10K | 0.15 | 180 | EC | US |
| ATN INTERNATIONAL INC | 00215F107 | $10K | 0.15 | 377 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $10K | 0.15 | 350 | EC | US |
| PC CONNECTION INC | 69318J100 | $10K | 0.15 | 135 | EC | US |
| FB FINANCIAL CORP | 30257X104 | $10K | 0.15 | 178 | EC | US |
| MAGNOLIA OIL and GAS CORPORATION | 559663109 | $10K | 0.15 | 385 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $10K | 0.15 | 190 | EC | US |
| GRID DYNAMICS HOLDINGS INC | 39813G109 | $10K | 0.15 | 1715 | EC | US |
| SCANSOURCE INC | 806037107 | $10K | 0.15 | 187 | EC | US |
| PRA GROUP INC | 69354N106 | $10K | 0.15 | 510 | EC | US |
| STANDEX INTERNATIONAL CORP | 854231107 | $10K | 0.14 | 27 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $10K | 0.14 | 514 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $10K | 0.14 | 256 | EC | US |
| ADAMAS TRUST INC | 649604840 | $9K | 0.14 | 1003 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $9K | 0.14 | 386 | EC | US |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $9K | 0.14 | 2245 | EC | US |
| FASTLY INC | 31188V100 | $9K | 0.14 | 503 | EC | US |
| TRIUMPH BANCORP INC | 89679E300 | $9K | 0.14 | 120 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $9K | 0.14 | 870 | EC | US |
| TPG RE FINANCE TRUST INC | 87266M107 | $9K | 0.13 | 1075 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $9K | 0.13 | 425 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $9K | 0.13 | 105 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $8K | 0.13 | 110 | EC | US |
| ESSENT GROUP LTD | · | $8K | 0.13 | 130 | EC | BM |
| WILEY (JOHN) and SONS INC | 968223206 | $8K | 0.12 | 170 | EC | US |
| CULLINAN ONCOLOGY INC | 230031106 | $8K | 0.12 | 450 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $8K | 0.12 | 130 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $8K | 0.12 | 170 | EC | US |
| HIPPO HOLDINGS INC | 433539202 | $8K | 0.12 | 278 | EC | US |
| SFL CORP LTD | · | $8K | 0.12 | 763 | EC | BM |
| DENALI THERAPEUTICS INC | 24823R105 | $8K | 0.11 | 295 | EC | US |
| TALOS ENERGY INC | 87484T108 | $8K | 0.11 | 585 | EC | US |
| FORUM ENERGY TECHNOLOGIES INC | 34984V209 | $8K | 0.11 | 150 | 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 |