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Fidelity Enhanced Small Cap Value ETF ETF AnalysisComprehensive ETF analysis for Fidelity Enhanced Small Cap Value ETF (FSEV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSEV
FSEV
Fidelity Enhanced Small Cap Value ETF
FSEV
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  3. Fidelity Enhanced Small Cap Value ETFFSEVETF
Fidelity Enhanced Small Cap Value ETF Logo

Fidelity Enhanced Small Cap Value ETF

ETF
🇺🇸FSEV•AMEX•Equity

Your view on FSEV

Fidelity Enhanced Small Cap Value ETF Logo

Fidelity Enhanced Small Cap Value ETF

ETFFidelity
🇺🇸FSEV•AMEX•Equity
AUM (USD)$6.69M
Expense Ratio0.28%
Holdings396

Sentiment

AUM (USD)

$6.69M

Expense Ratio

0.28%

Holdings

396

Sentiment

FSEV
Fidelity Enhanced Small Cap Value ETF
FSEV

Overview for Fidelity Enhanced Small Cap Value ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 28, 2026
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEV

About this fund

FSEV provides investors with targeted exposure to the small-cap value segment of the US equity market. It invests in stocks included in the Russell 2000 Value Index, which are companies characterized by lower price-to-book ratios and lower forecasted growth rates. It may also use…

FSEV Stock Price

Key Facts

Equity

Expense Ratio

0.28%

AUM

$6.69M

Fund Details

NAV$26.02 USD
Holdings396
Average Volume2.1K
Inception DateApril 28, 2026
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31609A8181
CUSIP31609A818
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$6.69M

NAV

$26.02 USD

Holdings

396

Average Volume

2.1K

Inception Date

April 28, 2026

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A8181

CUSIP

31609A818

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$6.69M

NAV

$26.02 USD

Holdings

396

Average Volume

2.1K

Inception Date

April 28, 2026

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A8181

CUSIP

31609A818

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSEV?

Fidelity Enhanced Small Cap Value ETF (FSEV) is a Equity fund from Fidelity, listed since 2026, with $6.7M in assets under management, a 0.28% expense ratio, a NAV of $26.02 USD.

What's in FSEV? Top 10 holdings

HoldingWeight
Cash Cf1.37%
Commercial Metals Co CMC0.89%
Umb Financial CORP UMBF0.87%
Insight Enterprises INC NSIT0.85%
Pbf Energy INC Cl A PBF0.85%
Home Bancshares INC HOMB0.84%
Fluor CORP FLR0.83%
Cno Financial Group INC CNO0.80%
Phillips Edison & Co PECO0.80%
Bread Financial Holdings INC BFH0.77%

FSEV sector breakdown

  • Financial Services 27.96%
  • Industrials 12.12%
  • Healthcare 10.14%
  • Technology 9.84%
  • Consumer Cyclical 8.80%
  • Real Estate 6.95%
  • Energy 5.85%
  • Cash & Others 5.82%

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