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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.

$27.17

+$0.035 (+0.13%) yesterday

7:36 PM 08/11/26 Open

1D price range

$27.17$27.22

52W price range

$24.65$27.40

YTD Perf.

+10.10%

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

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API

PerformanceJul 31, 2026 - Aug 11, 2026

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 August 11, 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 Commercial Metals Co..

The base currency of FSEV is USD.

Top 10 holdings

Data as of 06/30/26

Fluor Corp.

1.12%

EnerSys

1.06%

Commercial Metals Co.

1.04%

UMB Financial Corp.

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%

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