FSEV ETF

FSEV ETF
$25.48
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FSEV holds 8.9% of its assets in its 10 largest positions as of Oct 2, 2026. FSEV is Fidelity Enhanced Small Cap Value ETF.

Showing the top 10 of 876 holdings · as of Oct 2, 2026
Top 10 weight
8.87%
FSEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.37%
1.4%106,525$106.5KFinancialsDiversified Financial Services
2
CMC
Commercial Metals CoMaterials · Metals & Mining
0.89%
2.3%1,084$68.9KMaterialsMetals & Mining
Sector and industry · Pro
3
UMBF
Umb Financial Corp.
0.87%
3.1%514$67.3K
4
NSIT
Insight Enterprises Inc
0.85%
4.0%411$66.0K
5
PBF
Pbf Energy Inc
0.85%
4.8%817$66.0K
6
HOMB
Home Bancshares Inc/ar
0.84%
5.7%2,283$65.5K
7
FLR
Fluor Corp
0.83%
6.5%1,288$64.3K
8
PECO
Phillips Edison & Company Inc.
0.80%
7.3%1,640$61.9K
9
CNO
Cno Financial Group Inc
0.80%
8.1%1,158$62.4K
10
BFH
Bread Financial Holdings, Inc.
0.77%
8.9%612$60.0K
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Themes in the top 10
ManufacturingInfrastructureSupply ChainGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsCloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureEnergy SecurityEnergy Transition

FSEV ETF Top Holdings

FSEV holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Fidelity Cash Central Fund at 1.4%, Commercial Metals Co at 0.9%, Umb Financial Corp. at 0.9%.

FSEV portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 28.1%.

FSEV sectors provide a detailed breakdown. FSEV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 876 holdingsTop 10 Weight: 8.87%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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