Total Holdings
439
As of Oct 4, 2026
Fidelity Enhanced Small Cap Value ETF
FSEVNYSEARCAFidelityEquity
$25.93Today:- (-)
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 Holdings: Fidelity Enhanced Small Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.2%
Share of fund assets
Assets (AUM)
$7.62M
Total fund assets
Expense Ratio
0.28%
Annual management fee
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 of 439 FSEV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Commercial Metals Company | Stock | 0.89% |
| 2 |  | UMB Financial Corporation | Stock | 0.87% |
| 3 |  | Insight Enterprises, Inc. | Stock | 0.85% |
| 4 |  | PBF Energy Inc. | Stock | 0.85% |
| 5 |  | Home BancShares, Inc. | Stock | 0.84% |
| 6 |  | Fluor Corporation | Stock | 0.83% |
| 7 |  | CNO Financial Group, Inc. | Stock | 0.80% |
| 8 |  | Phillips Edison & Company, Inc. | Stock | 0.80% |
| 9 |  | Bread Financial Holdings, Inc. | Stock | 0.77% |
| 10 |  | CareTrust REIT, Inc. | Stock | 0.72% |
| 11 |  | Marriott Vacations Worldwide Corporation | Stock | 0.70% |
| 12 |  | Innospec Inc. | Stock | 0.70% |
| 13 |  | Genworth Financial, Inc. | Stock | 0.69% |
| 14 |  | Amneal Pharmaceuticals, Inc. | Stock | 0.69% |
| 15 |  | OPENLANE, Inc. | Stock | 0.68% |
| 16 |  | Valley National Bancorp | Stock | 0.67% |
| 17 |  | WSFS Financial Corporation | Stock | 0.66% |
| 18 |  | Cushman & Wakefield Limited | Stock | 0.65% |
| 19 |  | Jackson Financial Inc. | Stock | 0.64% |
| 20 |  | Diodes Incorporated | Stock | 0.63% |
| 21 |  | CVB Financial Corp. | Stock | 0.63% |
| 22 |  | United Bankshares, Inc. | Stock | 0.63% |
| 23 |  | Encore Capital Group, Inc. | Stock | 0.62% |
| 24 |  | TowneBank | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Small Cap Value ETF Holdings
What are the top holdings in FSEV?
As of Oct 4, 2026, Fidelity Enhanced Small Cap Value ETF (FSEV) holds 439 securities. The largest are Commercial Metals Company (0.89%), UMB Financial Corporation (0.87%), Insight Enterprises, Inc. (0.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSEV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.2% of FSEV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 439 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.