Fidelity Enhanced Small Cap Value ETF (FSEV)
NYSEARCA: FSEVFidelity InvestmentsSmall ValueETFUSD
At close: Oct 8, 12:45 PM ET · Delayed 15 min
FSEV chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $7.62M
- Dividend yield
- 0.64%
- Holdings
- 9
- Inception
- Apr 28, 2026
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 24.41 – 27.97
- Volume / Avg
- 1.38K / 2.14K
- Beta
- —
- Previous close
- 25.63
FSEV ETF today
The Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund from Fidelity Investments in the Small Value category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $7.6 million in assets. Its largest holding is Commercial Metals Co (CMC) at 0.88% of assets, and the top 9 positions make up 7.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.64%. FSEV launched on Apr 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FSEV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CMCCommercial Metals Co | 0.88% |
| 2 | UMBFUMB Financial Corp | 0.88% |
| 3 | HOMBHome BancShares Inc | 0.84% |
| 4 | NSITInsight Enterprises Inc | 0.84% |
| 5 | PBFPBF Energy Inc Class A | 0.82% |
| 6 | FLRFluor Corp | 0.81% |
| 7 | CNOCNO Financial Group Inc | 0.80% |
| 8 | PECOPhillips Edison & Co Inc Ordinary Shares - New | 0.80% |
| 9 | BFHBread Financial Holdings Inc | 0.78% |
Top 10 holdings: 7.5% of assets.
FSEV performance
1 week
+0.74%
1 month
-3.73%
3 months
-2.75%
FSEV price return, excluding dividends.
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FSEV ETF FAQ
What is the FSEV price today?
FSEV last traded at $25.82 as of Oct 8, 12:45 PM EDT, up 0.73% on the day.
What is FSEV's expense ratio?
FSEV has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are FSEV's top holdings?
FSEV's largest holdings are Commercial Metals Co (0.88%), UMB Financial Corp (0.88%), Home BancShares Inc (0.84%), Insight Enterprises Inc (0.84%), PBF Energy Inc Class A (0.82%). The top 10 make up 7.5% of the fund.
Does FSEV pay a dividend?
Yes. FSEV has a trailing dividend yield of 0.64% and pays semiannual distributions; the most recent was $0.092 per share with an ex-dividend date of Sep 18, 2026.
How big is FSEV?
FSEV has about $7.6 million in assets under management spread across 9 holdings.