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Fidelity Enhanced Small Cap Value ETF (FSEV): ETF

ETF traded on ARCX under symbol FSEV. Quoted in usd.

Fidelity Enhanced Small Cap Value ETF logo

Fidelity Enhanced Small Cap Value ETF

-0.41%$25.66
ARCX:FSEVEquity
AUM $7.9M·YTD --·Yield --
Fidelity Enhanced Small Cap Value ETF logoARCX:FSEV$25.66-0.41%

Top Holdings

8.4% of portfolio in top 10 holdings

HOME BANCSHARES INC logo
HOMB
HOME BANCSHARES INC
0.91%
COMMERCIAL METALS CO logo
CMC
COMMERCIAL METALS CO
0.90%
UMB FINANCIAL CORP logo
UMBF
UMB FINANCIAL CORP
0.90%
PHILLIPS EDISON & CO logo
PECO
PHILLIPS EDISON & CO
0.87%
CNO FINANCIAL GROUP INC logo
CNO
CNO FINANCIAL GROUP INC
0.85%
ENCORE CAP GROUP INC logo
ECPG
ENCORE CAP GROUP INC
0.81%
BREAD FINANCIAL HOLDINGS INC logo
BFH
BREAD FINANCIAL HOLDINGS INC
0.80%
INSIGHT ENTERPRISES INC logo
NSIT
INSIGHT ENTERPRISES INC
0.78%
AVISTA CORP logo
AVA
AVISTA CORP
0.78%
CUSHMAN & WAKEFIELD LTD logo
CWK
CUSHMAN & WAKEFIELD LTD
0.78%
M/I HOMES INC logo
MHO
M/I HOMES INC
0.76%
FLUOR CORP logo
FLR
FLUOR CORP
0.75%
VALLEY NATL BANCORP logo
VLY
VALLEY NATL BANCORP
0.74%
JACKSON FINANCIAL INC logo
JXN
JACKSON FINANCIAL INC
0.74%
CARETRUST REIT INC logo
CTRE
CARETRUST REIT INC
0.74%
TOWNE BANK logo
TOWN
TOWNE BANK
0.73%
PBF ENERGY INC CL A logo
PBF
PBF ENERGY INC CL A
0.72%
MARRIOTT VACATIONS WORLD logo
VAC
MARRIOTT VACATIONS WORLD
0.72%
HORACE MANN EDUCATORS CORP logo
HMN
HORACE MANN EDUCATORS CORP
0.71%
WSFS FINANCIAL CORP logo
WSFS
WSFS FINANCIAL CORP
0.68%
LIFE TIME GROUP HOLDINGS INC logo
LTH
LIFE TIME GROUP HOLDINGS INC
0.66%
OPENLANE INC logo
OPLN
OPENLANE INC
0.66%
AMNEAL PHARMACEUTICALS INC logo
AMRX
AMNEAL PHARMACEUTICALS INC
0.66%
UNITED BANKSHARES INC. W VA. logo
UBSI
UNITED BANKSHARES INC. W VA.
0.65%
PATTERSON-UTI ENERGY INC logo
PTEN
PATTERSON-UTI ENERGY INC
0.65%

Institutional Holders

Sector Breakdown

FSEV sector weights
SectorWeight
Financials29.53%
Industrials12.04%
Health Care10.27%
Consumer Discretionary9.87%
Information Technology8.71%
Energy7.42%
Real Estate7.03%
Materials5.79%
Utilities3.47%
Communication Services3.13%
Consumer Staples1.34%

Holdings Treemap

Country Allocation

FSEV country weights
CountryWeight
United States98.03%
Brazil0.70%
Switzerland0.17%
Hong Kong0.11%
Canada0.04%