Fidelity Enhanced Small Cap Value ETF
FSEVETF · NYSE Arca
$26.58
+$0.21 (+0.80%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.28%
- Dividend yield (TTM)
- 0.62%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $7M
- Stocks held
- 386
- Other positions
- 1
- Turnover (last fiscal year)
- 36%
- 52-week range
- $24.41 to $27.97
Top 10 holdings
All holdings8.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.02% | 59 | |
| 1.00% | 76 | |
| 0.97% | 28 | |
| 0.92% | 54 | |
| 0.86% | 91 | |
| 0.84% | 46 | |
| 0.84% | 28 | |
| 0.84% | 44 | |
| 0.79% | 29 | |
| 0.78% | 70 |
Sector allocation
Share of the fund's assets
- Financials24.5%
- Industrials15.4%
- Consumer Discretionary12.4%
- Technology10.7%
- Real Estate9.2%
- Other (6)25.0%
All 11 sectors
- Financials24.5%
- Industrials15.4%
- Consumer Discretionary12.4%
- Technology10.7%
- Real Estate9.2%
- Healthcare9.1%
- Energy4.6%
- Materials4.6%
- Utilities3.4%
- Communication2.7%
- Consumer Staples0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.8%
- Bermuda3.2%
- Ireland1.5%
- United Kingdom0.8%
- Marshall Islands0.7%
- Luxembourg0.6%
- Canada0.5%
- Switzerland0.5%
And 5 more countries.
Dividend
Dividend historyFSEV pays quarterly. Over the last twelve months it paid $0.16 per share, a 0.62% yield at today's price. The latest payment was $0.09, ex-dividend Sep 18, 2026.
FSEV questions
What does FSEV invest in?+
Fidelity Enhanced Small Cap Value ETF is an exchange-traded fund. Its largest holdings are Phillips Edison & Company, Inc. (1.02%), EnerSys (1.00%), Fluor Corporation (0.97%).
What is FSEV's expense ratio?+
0.28% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $28.00 a year.
How much does FSEV pay in dividends?+
FSEV paid $0.16 per share over the last twelve months, a 0.62% yield at the Oct 29, 2026 close of $26.58. It pays quarterly.
How good are the companies FSEV owns?+
Weighted by position size, the stocks in FSEV average a Quality score of 50 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.