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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FSEV

FSEV

Fidelity Enhanced Small Cap Value ETF

Active ETF Equity

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.

$26.31

-$0.27 (-1.02%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$26.31$26.52

52W price range

$24.41$27.97

YTD Perf.

+7.16%

YTD Flows

Annualized volatility

Fund AuM

€7.1M

Share class AuM

€7.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A8181

TER

0.28%

Inception date

4/29/2026

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceApr 29, 2026 - Oct 30, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

37.70%

Technology

10.20%

Healthcare

10.17%

Consumer Cyclicals

7.35%

Non-Energy Materials

7.22%

Industrials

6.72%

Energy

6.19%

Consumer Services

3.77%

Utilities

3.70%

Business Services

3.66%

Other

3.32%

Latest FSEV news

No content available for this fund

FAQ about FSEV

FSEV is an actively managed ETF. This ETF provides exposure to Other Small Cap US Equities.

FSEV carries a total expense ratio (TER) of 0.28%.

FSEV was introduced to the market on April 29, 2026.

Fidelity Enhanced Small Cap Value ETF, FSEV, is provided by Fidelity. Learn more about Fidelity here.

FSEV oversees €7.1M in assets as of October 30, 2026.

FSEV follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, FSEV has significant geographic allocations in USA, Bermuda and Ireland.

As of September 30, 2026, FSEV focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, FSEV holds 429 positions in its portfolio, with 11.78% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FSEV top three holdings include Commercial Metals Co., UMB Financial Corp. and Home Bancshares, Inc. (Arkansas).

The base currency of FSEV is USD.

Top 10 holdings

Data as of 09/30/26

Commercial Metals Co.

0.93%

UMB Financial Corp.

0.90%

Home Bancshares, Inc. (Arkansas)

0.87%

Insight Enterprises, Inc.

0.85%

Fluor Corp.

0.84%

Bread Financial Holdings, Inc.

0.82%

CNO Financial Group, Inc.

0.81%

Phillips Edison & Co., Inc.

0.80%

PBF Energy, Inc.

0.78%

Innospec, Inc.

0.73%

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