FSEV ETF: Fidelity Enhanced Small Cap Value ETF - Price, Holdings & Analysis
Fidelity Enhanced Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Enhanced Small Cap Value ETF
What is the current price of FSEV?
The latest FSEV price is $26.51. The 52-week range is $24.41–$27.37.
What is the expense ratio for FSEV?
FSEV's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FSEV pay dividends?
Yes, FSEV pays a 0.28% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of FSEV?
FSEV's largest holdings are TTM Technologies, Inc. (1.7%), EchoStar Corporation (1.4%), Commercial Metals Company (1.1%) (combined weight: 4.2%). The fund holds 382 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSEV compare to similar ETFs?
Compare FSEV (0.28% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.