Fidelity Enhanced Small Cap Value ETF

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About FSEV

FSEV is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics. 

Category
Small Value
CategorySmall Value
Number of holdings
435
Number of holdings435
Inception Date
Apr 28, 2026
Inception DateApr 28, 2026

What's in this fund

Sectors

As of August 13, 2026
Financial Services26.95%
Industrials13.63%
Consumer Cyclical11.60%
Technology11.10%
Healthcare10.34%
Real Estate7.95%
Energy6.26%
Utilities3.96%
Basic Materials3.50%
Communication Services2.91%
Consumer Defensive1.80%

FSEV Key Statistics

AUM
6.89M
AUM6.89M
Price-Earnings ratio
46.64
Price-Earnings ratio46.64
30-Day yield
30-Day yield
Average volume
727.43
Average volume727.43
High today
$27.59
High today$27.59
Low today
$27.54
Low today$27.54
Open price
$27.54
Open price$27.54
Volume
490.00
Volume490.00
52 Week high
$27.97
52 Week high$27.97
52 Week low
$24.41
52 Week low$24.41
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 6.89M, Fidelity Enhanced Small Cap Value ETF(FSEV) trades at $27.59. The stock has a price-to-earnings ratio of 46.64 and currently yields dividends of 1.54%.

As of 2026-08-15, Fidelity Enhanced Small Cap Value ETF(FSEV) stock has fluctuated between $27.54 and $27.59. The current price stands at $27.59, placing the stock +0.2% above today's low and 0.0% off the high.

Fidelity Enhanced Small Cap Value ETF(FSEV) shares are trading with a volume of 490, against a daily average of 727.43.

During the past year, Fidelity Enhanced Small Cap Value ETF(FSEV) stock moved between $24.41 at its lowest and $27.97 at its peak.

During the past year, Fidelity Enhanced Small Cap Value ETF(FSEV) stock moved between $24.41 at its lowest and $27.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.