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 |
|---|---|---|---|---|---|---|
| MARCUS CORP | 566330106 | $8K | 0.11 | 320 | EC | US |
| DANA INC | 235825205 | $7K | 0.11 | 275 | EC | US |
| ALPINE INCOME PROPERTY TRUST INC | 02083X103 | $7K | 0.11 | 360 | EC | US |
| ITRON INC | 465741106 | $7K | 0.11 | 85 | EC | US |
| A10 NETWORKS INC | 002121101 | $7K | 0.11 | 193 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $7K | 0.10 | 165 | EC | US |
| WESTERN NEW ENGLAND BANCORP INC | 958892101 | $7K | 0.10 | 487 | EC | US |
| MARZETTI COMPANY/THE | 513847103 | $7K | 0.10 | 61 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $7K | 0.10 | 1217 | EC | US |
| TEEKAY CORP LTD | · | $7K | 0.10 | 690 | EC | BM |
| MYERS INDUSTRIES INC | 628464109 | $7K | 0.10 | 195 | EC | US |
| CITI TRENDS INC | 17306X102 | $7K | 0.10 | 119 | EC | US |
| ATKORE INC | 047649108 | $7K | 0.10 | 90 | EC | US |
| VIR BIOTECHNOLOGY INC | 92764N102 | $7K | 0.10 | 670 | EC | US |
| HB FULLER CO | 359694106 | $7K | 0.10 | 117 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS LTD | · | $7K | 0.10 | 1040 | EC | BM |
| REPAY HOLDINGS CORP | 76029L100 | $7K | 0.10 | 1600 | EC | US |
| N-ABLE INC | 62878D100 | $7K | 0.10 | 1830 | EC | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $7K | 0.10 | 20 | EC | US |
| ENVIRI CORP | 29390K102 | $7K | 0.10 | 305 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $7K | 0.10 | 831 | EC | US |
| ALPHA METALLURGICAL RESOURCES INC | 020764106 | $7K | 0.10 | 40 | EC | US |
| HELMERICH and PAYNE INC | 423452101 | $7K | 0.10 | 200 | EC | US |
| STRATEGIC EDUCATION INC | 86272C103 | $7K | 0.10 | 85 | EC | US |
| KURA ONCOLOGY INC | 50127T109 | $6K | 0.10 | 592 | EC | US |
| MATIV HOLDINGS INC | 808541106 | $6K | 0.10 | 855 | EC | US |
| FARMERS and MERCHANTS BANCORP INC | 30779N105 | $6K | 0.10 | 210 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $6K | 0.10 | 65 | EC | US |
| TELEPHONE and DATA SYSTEMS INC | 879433829 | $6K | 0.10 | 173 | EC | US |
| ALBANY INTERNATIONAL CORP | 012348108 | $6K | 0.09 | 85 | EC | US |
| AMERIS BANCORP | 03076K108 | $6K | 0.09 | 70 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $6K | 0.09 | 65 | EC | US |
| SOLID BIOSCIENCES INC | 83422E204 | $6K | 0.09 | 630 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $6K | 0.09 | 805 | EC | BM |
| LA Z BOY INC | 505336107 | $6K | 0.09 | 155 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $6K | 0.09 | 80 | EC | US |
| SUMMIT MIDSTREAM CORP | 86614G101 | $6K | 0.09 | 215 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $6K | 0.09 | 225 | EC | US |
| ANNEXON INC | 03589W102 | $6K | 0.09 | 1055 | EC | US |
| AERSALE CORP | 00810F106 | $6K | 0.09 | 952 | EC | US |
| KORN FERRY | 500643200 | $6K | 0.09 | 90 | EC | US |
| ESPERION THERAPEUTICS INC NEW | 29664W105 | $6K | 0.09 | 1877 | EC | US |
| WORLD KINECT CORP | 981475106 | $6K | 0.09 | 180 | EC | US |
| UROGEN PHARMA LTD | · | $6K | 0.09 | 160 | EC | IL |
| RANGER ENERGY SERVICES | 75282U104 | $6K | 0.09 | 367 | EC | US |
| 4D MOLECULAR THERAPEUTICS INC | 35104E100 | $6K | 0.09 | 440 | EC | US |
| ERASCA INC | 29479A108 | $6K | 0.09 | 319 | EC | US |
| MAINSTREET BANCSHARES INC | 56064Y100 | $6K | 0.09 | 235 | EC | US |
| ALLIENT INC | 019330109 | $6K | 0.09 | 56 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $6K | 0.09 | 220 | 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 |