FSEV Historical Prices
NYSEARCA: FSEVFidelity InvestmentsSmall ValueETFUSD
25.820.00 (0.00%)
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
FSEV price history
The price history for Fidelity Enhanced Small Cap Value (FSEV) on this page begins on April 27, 2026, when the stock closed at $25.34; it most recently closed at $25.82 on October 5, 2026. The highest price in this record is $27.97, reached on August 10, 2026; the latest close is 7.7% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
FSEV returns
1 week
+0.74%
1 month
-3.73%
3 months
-2.75%
FSEV price return, excluding dividends.
FSEV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.53 | 25.82 | 25.53 | 25.82 | +0.73% | |
| 25.60 | 25.63 | 25.63 | 25.63 | -1.11% | |
| 26.05 | 26.05 | 25.92 | 25.92 | -0.23% | |
| 25.76 | 26.09 | 25.76 | 25.98 | +0.54% | |
| 25.86 | 25.86 | 25.84 | 25.84 | +0.82% | |
| 25.59 | 25.63 | 25.56 | 25.63 | +0.75% | |
| 25.56 | 25.56 | 25.44 | 25.44 | -0.39% | |
| 25.58 | 25.58 | 25.47 | 25.54 | -0.23% | |
| 25.68 | 25.68 | 25.57 | 25.60 | -0.85% | |
| 25.81 | 25.82 | 25.76 | 25.82 | +0.39% | |
| 25.67 | 25.74 | 25.60 | 25.72 | -0.19% | |
| 25.90 | 25.90 | 25.77 | 25.77 | -1.23% | |
| 26.24 | 26.24 | 26.05 | 26.09 | 0.00% | |
| 26.09 | 26.09 | 26.09 | 26.09 | +0.27% | |
| 25.96 | 26.02 | 25.95 | 26.02 | -1.03% | |
| 26.42 | 26.42 | 26.29 | 26.29 | +0.27% | |
| 26.39 | 26.42 | 26.16 | 26.22 | -0.46% | |
| 26.34 | 26.34 | 26.32 | 26.34 | -0.42% | |
| 26.49 | 26.51 | 26.45 | 26.45 | -0.15% | |
| 26.53 | 26.53 | 26.49 | 26.49 | +0.53% | |
| 25.93 | 26.41 | 25.93 | 26.35 | -0.72% | |
| 26.66 | 26.66 | 26.54 | 26.54 | -1.04% | |
| 26.85 | 26.92 | 26.82 | 26.82 | -0.81% | |
| 27.04 | 27.05 | 26.93 | 27.04 | +0.37% | |
| 26.94 | 26.94 | 26.94 | 26.94 | +0.37% | |
| 26.72 | 26.93 | 26.68 | 26.84 | +1.32% | |
| 26.06 | 26.74 | 26.06 | 26.49 | -1.01% | |
| 27.10 | 27.10 | 26.69 | 26.76 | -0.56% | |
| 26.99 | 26.99 | 26.91 | 26.91 | -0.52% | |
| 26.99 | 27.08 | 26.99 | 27.05 | +0.15% | |
| 27.02 | 27.02 | 26.96 | 27.01 | -0.04% | |
| 26.95 | 27.02 | 26.95 | 27.02 | +0.30% | |
| 27.74 | 27.74 | 26.94 | 26.94 | -0.55% | |
| 27.06 | 27.09 | 27.06 | 27.09 | +0.63% | |
| 27.10 | 27.10 | 26.92 | 26.92 | -0.96% | |
| 27.36 | 27.36 | 27.18 | 27.18 | +0.04% | |
| 27.31 | 27.32 | 27.17 | 27.17 | -1.02% | |
| 27.47 | 27.47 | 27.45 | 27.45 | -0.40% | |
| 27.55 | 27.56 | 27.54 | 27.56 | +0.47% | |
| 27.47 | 27.48 | 27.43 | 27.43 | +0.51% | |
| 27.97 | 27.97 | 27.21 | 27.29 | +0.44% | |
| 27.22 | 27.24 | 27.17 | 27.17 | +0.15% | |
| 27.10 | 27.22 | 27.10 | 27.13 | -0.70% | |
| 27.26 | 27.32 | 27.26 | 27.32 | +0.85% | |
| 27.17 | 27.17 | 27.09 | 27.09 | -0.51% | |
| 27.38 | 27.38 | 27.23 | 27.23 | -0.62% | |
| 27.27 | 27.44 | 27.27 | 27.40 | +1.18% | |
| 27.04 | 27.08 | 27.04 | 27.08 | +1.50% | |
| 26.69 | 26.69 | 26.66 | 26.68 | -0.11% | |
| 26.71 | 26.71 | 26.71 | 26.71 | +0.07% | |
| 26.77 | 26.90 | 26.69 | 26.69 | -1.07% | |
| 26.91 | 27.02 | 26.91 | 26.98 | +0.71% | |
| 26.94 | 26.94 | 26.70 | 26.79 | +0.60% | |
| 26.68 | 26.68 | 26.63 | 26.63 | +0.45% | |
| 26.62 | 26.62 | 26.51 | 26.51 | -0.79% | |
| 26.75 | 26.75 | 26.72 | 26.72 | -0.63% | |
| 26.82 | 26.89 | 26.82 | 26.89 | +1.05% | |
| 26.61 | 26.61 | 26.61 | 26.61 | -0.63% | |
| 27.14 | 27.14 | 26.73 | 26.78 | -0.70% | |
| 27.01 | 27.01 | 26.96 | 26.97 | +1.05% | |
| 26.66 | 26.69 | 26.66 | 26.69 | +0.87% | |
| 26.47 | 26.47 | 26.46 | 26.46 | -0.04% | |
| 26.51 | 26.52 | 26.47 | 26.47 | -0.08% | |
| 26.68 | 26.68 | 26.46 | 26.49 | -0.23% | |
| 26.55 | 26.55 | 26.55 | 26.55 | +1.22% | |
| 26.23 | 26.23 | 26.23 | 26.23 | -0.83% | |
| 26.45 | 26.45 | 26.45 | 26.45 | -0.41% | |
| 26.68 | 26.68 | 26.56 | 26.56 | +0.45% | |
| 27.06 | 27.06 | 26.44 | 26.44 | -0.64% | |
| 26.84 | 26.97 | 26.61 | 26.61 | -0.45% | |
| 26.73 | 26.80 | 26.73 | 26.73 | +0.19% | |
| 27.37 | 27.37 | 26.66 | 26.68 | -0.37% | |
| 26.57 | 26.78 | 26.57 | 26.78 | +0.98% | |
| 26.56 | 26.56 | 26.52 | 26.52 | +0.84% | |
| 26.31 | 26.31 | 26.28 | 26.30 | +0.23% | |
| 26.24 | 26.24 | 26.24 | 26.24 | -0.19% | |
| 26.30 | 26.30 | 26.29 | 26.29 | +0.61% | |
| 26.04 | 26.13 | 25.97 | 26.13 | +1.24% | |
| 25.81 | 25.81 | 25.81 | 25.81 | -0.96% | |
| 26.23 | 26.23 | 26.06 | 26.06 | -0.46% | |
| 26.35 | 26.38 | 26.18 | 26.18 | -0.11% | |
| 26.20 | 26.31 | 26.20 | 26.21 | +1.12% | |
| 25.58 | 25.92 | 25.58 | 25.92 | +2.53% | |
| 25.64 | 25.72 | 25.28 | 25.28 | -0.51% | |
| 25.81 | 25.81 | 25.24 | 25.41 | +0.36% | |
| 25.32 | 25.32 | 25.32 | 25.32 | +0.68% | |
| 25.15 | 25.15 | 25.15 | 25.15 | -2.59% | |
| 25.83 | 25.85 | 25.82 | 25.82 | +1.22% | |
| 25.69 | 25.69 | 25.51 | 25.51 | -1.39% | |
| 25.88 | 25.88 | 25.82 | 25.87 | +1.05% | |
| 25.42 | 25.60 | 25.42 | 25.60 | -0.16% | |
| 25.70 | 25.70 | 25.62 | 25.64 | -0.93% | |
| 25.88 | 25.88 | 25.88 | 25.88 | +0.35% | |
| 25.79 | 25.79 | 25.79 | 25.79 | -0.04% | |
| 25.67 | 25.80 | 25.67 | 25.80 | +1.61% | |
| 25.39 | 25.39 | 25.39 | 25.39 | +0.75% | |
| 25.08 | 25.20 | 24.96 | 25.20 | +0.28% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +2.03% | |
| 24.65 | 24.65 | 24.63 | 24.63 | -0.89% | |
| 24.41 | 24.85 | 24.41 | 24.85 | +0.16% | |
| 24.78 | 24.83 | 24.72 | 24.81 | -1.74% | |
| 25.30 | 25.30 | 25.21 | 25.25 | +0.48% | |
| 25.13 | 25.13 | 25.13 | 25.13 | -0.32% | |
| 25.21 | 25.21 | 25.21 | 25.21 | -0.51% | |
| 25.59 | 25.64 | 25.34 | 25.34 | -0.71% | |
| 25.54 | 25.57 | 25.52 | 25.52 | +0.83% | |
| 25.56 | 25.56 | 25.31 | 25.31 | -1.52% | |
| 25.61 | 25.75 | 25.61 | 25.70 | +0.90% | |
| 25.53 | 25.54 | 25.47 | 25.47 | +1.31% | |
| 25.82 | 25.82 | 25.11 | 25.14 | -0.79% | |
| 25.09 | 25.34 | 25.09 | 25.34 | +0.64% | |
| 25.13 | 25.18 | 25.13 | 25.18 | — |