Fidelity Enhanced Small Cap Value ETF (FSEV) is a Fidelity ETF with a 0.28% expense ratio, 438 holdings and $7.7MM in net assets. Largest sector: Financial Services (29%).
Fee
0.28%
prospectus Apr 22, 2026
Net assets
$7.7MM
Launched
Apr 30, 2026
Holdings
438
as of Sep 30, 2026
Top 10 weight
8.8%
largest ten holdings
Largest sector
Financial Services
28.5%
Yield
—
Benchmark
—
FSEV's holdings are as of Sep 30, 2026.
Financial Services
28.5%
Industrials
13.6%
Technology
11.3%
Healthcare
11.2%
Consumer Cyclical
9.1%
Real Estate
7.3%
Energy
6.3%
Basic Materials
4.3%
Utilities
3.5%
Communication Services
3.3%
Consumer Defensive
1.7%
1
—
Fidelity Cash Central Fund
1.40%
2
CMC
Commercial Metals
0.88%
3
UMBF
UMB Financial
0.88%
4
HOMB
Home BancShares /AR
0.84%
5
NSIT
Insight Enterprises
0.84%
6
PBF
PBF Energy Class A
0.82%
7
FLR
Fluor
0.81%
8
CNO
CNO FINANCIAL GROUP
0.80%
9
PECO
Phillips Edison
0.80%
10
BFH
Bread Financial Holdings
0.78%
11
CTRE
CareTrust
0.73%
12
AMRX
Amneal Pharmaceuticals
0.70%
13
IOSP
Innospec
0.70%
14
VAC
Marriott Vacations Worldwide
0.70%
15
VLY
VALLEY NATIONAL BANCORP
0.67%
16
GNW
Genworth Financial Class A
0.66%
17
OPLN
OPENLANE
0.66%
18
CWK
CUSHMAN AND WAKEFIELD LTD
0.66%
19
WSFS
WSFS Financial
0.65%
20
JXN
JACKSON FINANCIAL
0.64%
21
UBSI
United Bankshares /WV
0.63%
22
CVBF
CVB Financial
0.62%
23
ECPG
Encore Capital Group
0.62%
24
TOWN
Towne Bank/Portsmouth VA
0.62%
25
CCO
Clear Channel Outdoor Holdings
0.61%
1–25 of 438