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FSEV ETF · Fidelity Enhanced Small Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31% | N/A | N/A | N/A | N/A | -1.96% | N/A | +1.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.43B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.49B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.24B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9B |
FENI | Fidelity Enhanced International ETF | €8.41B |
Frequently asked questions about FSEV
What does Fidelity Enhanced Small Cap Value ETF, FSEV, invest in?
FSEV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of FSEV?
FSEV carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was FSEV launched?
FSEV was introduced to the market on April 29, 2026. It trades on United States
Who is the ETF issuer of FSEV?
Fidelity Enhanced Small Cap Value ETF, FSEV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FSEV?
FSEV oversees €4.3M in assets as of June 5, 2026.
How has FSEV performed lately?
Based on data from June 5, 2026, FSEV returned -1.31% over the past month.
Does FSEV distribute dividends?
FSEV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FSEV?
As of April 30, 2026, FSEV has significant geographic allocations in USA and Bermuda.
In which sector or theme does FSEV invest in?
As of April 30, 2026, FSEV focuses largely on Financials, Information Technology and Industrials.
How many securities does FSEV hold and how diversified is it?
As of April 30, 2026, FSEV holds 383 positions in its portfolio, with 13.36% of assets concentrated in its top 15 holdings.
What are the main positions in FSEV?
As of April 30, 2026, FSEV top three holdings include ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.
What is the base currency of FSEV?
The base currency of FSEV is USD.
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