FSEV Holdings: Fidelity Enhanced Small Cap Value Top Holdings
NYSEARCA: FSEVFidelity InvestmentsSmall ValueETFUSD
25.81-0.0062 (-0.02%)
At close: Oct 8, 12:45 PM ET · Delayed 15 min
FSEV portfolio concentration
The Fidelity Enhanced Small Cap Value ETF (FSEV) reports 9 holdings. Its biggest position is Commercial Metals Co (CMC) at 0.88% of assets. The top 10 holdings account for 7.5% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, FSEV behaves like an equal-weighted fund of about 1611 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FSEV holdings by weight
| # | 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% |