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 |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | $6K | 0.09 | 100 | EC | US |
| BRIDGEWATER BANCSHARES INC | 108621103 | $6K | 0.09 | 270 | EC | US |
| XENIA HOTELS and RESORTS INC | 984017103 | $6K | 0.08 | 275 | EC | US |
| ACLARIS THERAPEUTICS INC | 00461U105 | $6K | 0.08 | 1050 | EC | US |
| SOUTHERN FIRST BANCSHARES INC | 842873101 | $5K | 0.08 | 90 | EC | US |
| CENTRAL GARDEN and PET CO | 153527106 | $5K | 0.08 | 123 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $5K | 0.08 | 210 | EC | US |
| ORIC PHARMACEUTICALS INC | 68622P109 | $5K | 0.08 | 490 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $5K | 0.08 | 60 | EC | US |
| FIRST BANCORP P R | 318672706 | $5K | 0.08 | 200 | EC | PR |
| GENCOR INDUSTRIES INC | 368678108 | $5K | 0.08 | 340 | EC | US |
| TEJON RANCH CO | 879080109 | $5K | 0.08 | 270 | EC | US |
| LTC PROPERTIES INC | 502175102 | $5K | 0.07 | 130 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $5K | 0.07 | 595 | EC | US |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $5K | 0.07 | 340 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $5K | 0.07 | 145 | EC | US |
| LSB INDUSTRIES INC | 502160104 | $5K | 0.07 | 450 | EC | US |
| NEXXEN INTERNATIONAL LTD | · | $5K | 0.07 | 534 | EC | IL |
| TYRA BIOSCIENCES INC | 90240B106 | $5K | 0.07 | 148 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $5K | 0.07 | 149 | EC | US |
| NEWTEKONE INC | 652526203 | $5K | 0.07 | 312 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $5K | 0.07 | 100 | EC | US |
| GREEN DOT CORP | 39304D102 | $4K | 0.07 | 330 | EC | US |
| UNITED FIRE GROUP INC | 910340108 | $4K | 0.07 | 85 | EC | US |
| LUXFER HLDGS PLC | · | $4K | 0.07 | 247 | EC | GB |
| CORE NATURAL RESOURCES INC | 218937100 | $4K | 0.07 | 55 | EC | US |
| LEXEO THERAPEUTICS INC | 52886X107 | $4K | 0.07 | 937 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $4K | 0.07 | 200 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | 001228501 | $4K | 0.06 | 545 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | $4K | 0.06 | 110 | EC | CA |
| BROOKDALE SENIOR LIVING INC | 112463104 | $4K | 0.06 | 260 | EC | US |
| ALLOGENE THERAPEUTICS INC | 019770106 | $4K | 0.06 | 1970 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $4K | 0.06 | 285 | EC | US |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | $4K | 0.06 | 375 | EC | US |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $4K | 0.06 | 1170 | EC | US |
| WHITESTONE REIT | 966084204 | $4K | 0.06 | 210 | EC | US |
| FIRST MID BANCSHARES INC | 320866106 | $4K | 0.06 | 82 | EC | US |
| BUMBLE INC | 12047B105 | $4K | 0.06 | 1221 | EC | US |
| AURA BIOSCIENCES INC | 05153U107 | $4K | 0.06 | 550 | EC | US |
| FORESTAR GROUP INC | 346232101 | $4K | 0.06 | 122 | EC | US |
| 8X8 INC NEW | 282914100 | $4K | 0.06 | 2245 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $4K | 0.06 | 35 | EC | US |
| YELP INC | 985817105 | $4K | 0.06 | 154 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $4K | 0.06 | 90 | EC | US |
| INTERNATIONAL SEAWAYS INC | · | $4K | 0.06 | 49 | EC | MH |
| COGENT BIOSCIENCES INC | 19240Q201 | $4K | 0.06 | 96 | EC | US |
| GRANITE RIDGE RESOURCES INC | 387432107 | $4K | 0.06 | 839 | EC | US |
| ANIKA THERAPEUTICS INC | 035255108 | $4K | 0.05 | 250 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $4K | 0.05 | 845 | EC | US |
| NKARTA INC | 65487U108 | $4K | 0.05 | 1255 | 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 |