Fidelity Enhanced Small Cap Value ETF
FSEVNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.62M
- Expense ratio
- 0.28%
- Dividend yield
- 0.64%
- Holdings
- 439
- 52-week range
- $24.41$27.97
- Volume (live)
- -
- Avg. volume (3M)
- 1.18K
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
| Day's Range | $25.93 - $25.93 |
|---|---|
| 52-Week High | $27.97 |
| 52-Week Low | $24.41 |
| Open | $25.93 |
| Volume (last close) | 297 |
| Average Volume (3M) | 1.18K |
| 1 Day Change | +1.26% |
|---|---|
| 1 Month Change | −1.83% |
| YTD Change | +2.49% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.64% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $7.62M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 439 |
| Inception Date | Apr 27, 2026 |
| 50-Day MA | $26.49 |
|---|---|
| RSI | 36.53 |
| Stochastic %K | 6.15 |
| Stochastic %D | 43.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FSEV at a Glance
Fidelity Enhanced Small Cap Value ETF (FSEV) is an equity ETF from Fidelity, launched in April 2026. It manages $7.62M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 439 positions. The largest are Commercial Metals Company (CMC, 0.89%), UMB Financial Corporation (UMBF, 0.87%) and Insight Enterprises, Inc. (NSIT, 0.85%). The top 10 holdings make up 8.2% of the fund. By sector it leans toward Financials (28.1%), Industrials (13.6%) and Technology (12.1%). 94.0% of assets are in the United States.
It pays distributions yielding 0.64% at the Oct 16, 2026 close, $0.17 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity Enhanced Small Cap Value ETF
What is the current price of FSEV?
The latest FSEV price is $25.93 (Oct 16, 2026 close). The 52-week range is $24.41–$27.97.
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 0.64% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSEV?
As of Oct 4, 2026, FSEV's largest holdings are Commercial Metals Company (0.9%), UMB Financial Corporation (0.9%), Insight Enterprises, Inc. (0.9%) (combined weight: 2.6%). The fund holds 439 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSEV compare to similar ETFs?
Compare FSEV (0.28% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.