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 |
|---|---|---|---|---|---|---|
| GRAY TELEVISION INC | 389375106 | $3K | 0.05 | 870 | EC | US |
| HBT FINANCIAL INC | 404111106 | $3K | 0.05 | 105 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $3K | 0.05 | 1097 | EC | US |
| GENCO SHIPPING and TRADING LTD | · | $3K | 0.05 | 133 | EC | MH |
| SAREPTA THERAPEUTICS INC | 803607100 | $3K | 0.05 | 179 | EC | US |
| STARZ ENTERTAINMENT CORP | 855919106 | $3K | 0.05 | 107 | EC | CA |
| EDITAS MEDICINE INC | 28106W103 | $3K | 0.05 | 940 | EC | US |
| OMADA HEALTH INC | 68170A108 | $3K | 0.04 | 128 | EC | US |
| STANDARD MOTOR PRODUCTS INC | 853666105 | $3K | 0.04 | 70 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $3K | 0.04 | 70 | EC | US |
| GENESCO INC | 371532102 | $3K | 0.04 | 80 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $3K | 0.04 | 175 | EC | US |
| J and J SNACK FOODS CORP | 466032109 | $3K | 0.04 | 35 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $3K | 0.04 | 417 | EC | US |
| HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | $3K | 0.04 | 290 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $2K | 0.04 | 95 | EC | US |
| TELOS CORP | 87969B101 | $2K | 0.04 | 536 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $2K | 0.04 | 90 | EC | US |
| OLD NATIONAL BANCORP (IND) | 680033107 | $2K | 0.04 | 93 | EC | US |
| LENDINGTREE INC | 52603B107 | $2K | 0.03 | 52 | EC | US |
| NATURAL GAS SVCS GROUP INC | 63886Q109 | $2K | 0.03 | 51 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $2K | 0.02 | 80 | EP | BM |
| EVERFORTH INC | 00191U102 | $2K | 0.02 | 88 | EC | US |
| CS DISCO INC | 126327105 | $1K | 0.02 | 395 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $1K | 0.02 | 10 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $1K | 0.02 | 8 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $1K | 0.02 | 190 | EC | US |
| BAYCOM CORP | 07272M107 | $1K | 0.02 | 36 | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $1K | 0.02 | 81 | EC | US |
| PEABODY ENERGY CORP | 704551100 | $1K | 0.02 | 45 | EC | US |
| FOGHORN THERAPEUTICS INC | 344174107 | $864 | 0.01 | 177 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $750 | 0.01 | 205 | EC | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | · | $629 | 0.01 | 21 | EC | VG |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $596 | 0.01 | 55 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $377 | 0.01 | 172 | EC | US |
| CABLE ONE INC | 12685J105 | $319 | 0.00 | 6 | EC | US |
| YEXT INC | 98585N106 | $5 | 0.00 | 1 | 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 |