New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Fidelity›FSEV
FSEV

Fidelity Enhanced Small Cap Value ETF

Active ETFEquity
Not rated

The FSEV Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$26.89
+$0.28 (+1.06%) yesterday
4:20 PM 07/21/26 Open
1D price range
$26.82$26.89
52W price range
$24.65$26.99
YTD Perf.
+9.07%
YTD Flows
Annualized volatility
Fund AuM
€5.9M
Share class AuM
€5.9M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US31609A8181
TER
0.28%
Inception date
4/29/2026
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
SLTY
YieldMax Ultra Short Option Income Strategy ETF
+0.72%
IWN
iShares Russell 2000 Value ETF
+1.60%
VTWV
Vanguard Russell 2000 Value ETF
+1.62%
EBIT
Harbor AlphaEdge Small Cap Earners ETF
+1.51%
SVAL
iShares US Small Cap Value Factor ETF
+1.37%
BSVO
EA Bridgeway Omni Small-Cap Value ETF
+1.84%
DES
WisdomTree U.S. SmallCap Dividend Fund
+1.72%
EES
WisdomTree U.S. SmallCap Fund
+0.98%
JPSV
JPMorgan Active Small Cap Value ETF
+1.41%
FDM
First Trust Dow Jones Select MicroCap Index Fund ETF
+0.65%
AVSC
Avantis U.S. Small Cap Equity ETF
+0.89%
FYT
First Trust Small Cap Value AlphaDEX Fund ETF
+2.02%
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
+1.30%
FYX
First Trust Small Cap Core AlphaDEX Fund ETF
+1.48%
VIOV
Vanguard S&P Small-Cap 600 Value ETF
+1.46%
API
PerformanceJun 30, 2026 - Jul 21, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17Jul 20Jul 21
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
35.54%
Technology
10.02%
Industrials
9.66%
Healthcare
9.10%
Consumer Cyclicals
8.47%
Energy
6.99%
Non-Energy Materials
6.62%
Utilities
4.16%
Consumer Services
3.62%
Unavailable
0.14%
Other
5.68%
Latest FSEV news

No content available for this fund

FAQ about FSEV

FSEV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
FSEV carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
FSEV was introduced to the market on April 29, 2026. It trades on United States
Fidelity Enhanced Small Cap Value ETF, FSEV, is provided by Fidelity. Learn more about Fidelity here.
FSEV oversees €5.9M in assets as of July 21, 2026.
FSEV follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, FSEV has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, FSEV focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, FSEV holds 357 positions in its portfolio, with 13.81% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FSEV top three holdings include Fluor Corp., EnerSys and UMB Financial Corp..
The base currency of FSEV is USD.
Top 10 holdings
Data as of 06/30/26
Fluor Corp.
1.12%
EnerSys
1.06%
UMB Financial Corp.
1.04%
Commercial Metals Co.
1.04%
Valley National Bancorp
0.95%
Bread Financial Holdings, Inc.
0.95%
OPENLANE, Inc.
0.91%
Glacier Bancorp, Inc.
0.86%
Phillips Edison & Co., Inc.
0.85%
American Healthcare REIT, Inc.
0.85%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight