Total Holdings
382
Portfolio diversification across 382 positions
FSEV
(NYSEARCA)Fidelity Enhanced Small Cap Value ETF
$26.51-- (--)
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FSEV ETF Holdings: Fidelity Enhanced Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Apr 27, 2026
0 years old
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 1.69% |
| 2 |  | EchoStar Corporation | Stock | 1.43% |
| 3 |  | Commercial Metals Company | Stock | 1.05% |
| 4 |  | EnerSys | Stock | 0.99% |
| 5 |  | Fluor Corporation | Stock | 0.96% |
| 6 |  | UMB Financial Corporation | Stock | 0.89% |
| 7 |  | Valley National Bancorp | Stock | 0.84% |
| 8 |  | Bread Financial Holdings, Inc. | Stock | 0.83% |
| 9 |  | MaxLinear, Inc. | Stock | 0.82% |
| 10 |  | Diodes Incorporated | Stock | 0.81% |
| 11 |  | Materion Corporation | Stock | 0.77% |
| 12 |  | Phillips Edison & Company, Inc. | Stock | 0.77% |
| 13 |  | CNO Financial Group, Inc. | Stock | 0.76% |
| 14 |  | OPENLANE, Inc. | Stock | 0.75% |
| 15 |  | Glacier Bancorp, Inc. | Stock | 0.75% |
| 16 |  | GATX Corporation | Stock | 0.74% |
| 17 |  | Texas Capital Bancshares, Inc. | Stock | 0.72% |
| 18 |  | American Healthcare REIT, Inc. | Stock | 0.72% |
| 19 |  | Marriott Vacations Worldwide Corporation | Stock | 0.71% |
| 20 |  | Essential Properties Realty Trust, Inc. | Stock | 0.71% |
| 21 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.69% |
| 22 |  | Sphere Entertainment Co. | Stock | 0.68% |
| 23 |  | Cushman & Wakefield Limited | Stock | 0.68% |
| 24 |  | Vishay Intertechnology, Inc. | Stock | 0.67% |
Frequently Asked Questions About Fidelity Enhanced Small Cap Value ETF Holdings
What are the top holdings in FSEV?
Fidelity Enhanced Small Cap Value ETF (FSEV) holds 382 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSEV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSEV's holdings table to analyze concentration risk.
What is FSEV's sector allocation?
The Sector Allocation chart shows how FSEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSEV invest in?
FSEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSEV ETF?
FSEV's diversification can be assessed by reviewing its 382 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.