FSEV ETF

FSEV ETF
$25.48
See how much of FSEV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.28%
Dividend Yield (Current)
0.65%
Holdings
876
Inception Date
Apr 28, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 77.04%
Bonds: 21.23%
Cash: 1.65%
Other: 0.09%
See how much of FSEV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund1.37%
CMCCommercial Metals Co0.89%
UMBFUmb Financial Corp.0.87%
NSITInsight Enterprises Inc0.85%
PBFPbf Energy Inc0.85%
Top 10 Concentration: 8.87%Report Date: Oct 2, 2026
Download all 876 holdings for FSEV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 18, 2026
12M Distributions
2 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSEV ETF Overview

FSEV ETF (Fidelity Enhanced Small Cap Value ETF) is managed by Fidelity Investments (US) with $7.6M in net assets. FSEV expense ratio is 0.28%, holding 876 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-04-28.

FSEV performance shows data across multiple time periods.. FSEV dividend yield stands at 0.65%, paid quarterly.

FSEV top holdings include Fidelity Cash Central Fund (1.4%), Commercial Metals Co (0.9%), Umb Financial Corp. (0.9%), Insight Enterprises Inc (0.8%), Pbf Energy Inc (0.8%). Go to all FSEV holdings, FSEV sectors, or FSEV dividends.

FSEV can be compared against other funds. Use FSEV overlap to find shared positions, or FSEV vs another fund for a side-by-side view. FSEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials1.37%
2CMCCommercial Metals CoMaterials0.89%
3UMBFUmb Financial Corp.Financials0.87%
4NSITInsight Enterprises IncInformation Technology0.85%
5PBFPbf Energy IncEnergy0.85%
6HOMBHome Bancshares Inc/arFinancials0.84%
7FLRFluor CorpIndustrials0.83%
8PECOPhillips Edison & Company Inc.Real Estate0.80%
9CNOCno Financial Group IncFinancials0.80%
10BFHBread Financial Holdings, Inc.Financials0.77%