Fidelity Enhanced Small Cap Value ETF (FSEV): ETF
ETF traded on ARCX under symbol FSEV. Quoted in usd.
Fidelity Enhanced Small Cap Value ETF
-0.41%$25.66
ARCX:FSEVEquity
AUM $7.9M·YTD --·Yield --
ARCX:FSEV$25.66-0.41%AUM $7.9MAbout FSEV
Managed by Fidelity Management & Research Company LLC, this U.S.-domiciled exchange-traded fund (ETF), the Fidelity Enhanced Small Cap Value ETF, falls under the Fidelity Covington Trust. Its investment strategy is centered on acquiring publicly traded U.S. equities, specifically targeting value stocks of small-capitalization companies. The selection criteria for these small-cap firms adhere to the market value range established by the Russell 2000 Value Index, and the fund diversifies its holdings across various industry sectors.
Largest holdings
- HOMB HOME BANCSHARES INC0.91%
- CMC COMMERCIAL METALS CO0.90%
- UMBF UMB FINANCIAL CORP0.90%
- PECO PHILLIPS EDISON & CO0.87%
- CNO CNO FINANCIAL GROUP INC0.85%
- ECPG ENCORE CAP GROUP INC0.81%
- BFH BREAD FINANCIAL HOLDINGS INC0.80%
- NSIT INSIGHT ENTERPRISES INC0.78%
- AVA AVISTA CORP0.78%
- CWK CUSHMAN & WAKEFIELD LTD0.78%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.90M
NAV$25.68
Premium/Discount-0.06%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateApr. 28, 2026
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.09$25.82
Current: $25.66
Volume
Volume357
Avg Volume1.94K
Vol/Avg0.18x
30d
821
60d
991
90d
1.81K
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