Fidelity Enhanced Small Cap Value ETF Holdings

FSEVETF · NYSE Arca

$26.58

+$0.21 (+0.80%)

EOD Oct 29, 2026

FSEV holds 386 stocks and 4 other positions (cash and equivalents). The largest is Phillips Edison & Company, Inc. at 1.02%, and the ten largest make up 8.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 386 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FSEV holdings by weight
#	Company	Sector
1	Phillips Edison & Company, Inc.PECO	Real Estate	1.02%	3.32%	59	51
2	EnerSysENS	Technology	1.00%	0.67%	76	69
3	Fluor CorporationFLR	Industrials	0.97%	n/a	28	0
4	UMB Financial CorporationUMBF	Financials	0.92%	1.59%	54	81
5	Bread Financial Holdings Inc.BFH	Financials	0.86%	0.99%	91	50
6	Valley National BancorpVLY	Financials	0.84%	3.17%	46	58
7	Cushman & Wakefield Ltd.CWK	Real Estate	0.84%	n/a	28	0
8	Commercial Metals CompanyCMC	Materials	0.84%	1.20%	44	79
9	Diodes Inc.DIOD	Technology	0.79%	n/a	29	0
10	Openlane Inc.OPLN	Consumer Discretionary	0.78%	n/a	70	0
11	American Healthcare REIT, Inc.AHR	Real Estate	0.78%	1.53%	39	29
12	Glacier Bancorp Inc.GBCI	Financials	0.76%	2.66%	69	51
13	Sphere Entertainment Co.SPHR	Consumer Discretionary	0.75%	n/a	67	20
14	Marriott Vacations Worldwide CorporationVAC	Real Estate	0.75%	2.74%	24	43
15	CNO Financial Group Inc.CNO	Financials	0.74%	1.24%	71	59
16	Texas Capital Bancshares Inc.TCBI	Financials	0.72%	n/a	54	0
17	GATX CorporationGATX	Industrials	0.72%	2.22%	32	63
18	Option Care Health Inc.OPCH	Healthcare	0.71%	n/a	48	0
19	Tutor Perini CorporationTPC	Industrials	0.70%	0.08%	83	43
20	Arteris IncAIP	Technology	0.69%	n/a	55	0
21	Sunrun Inc.RUN	Industrials	0.68%	n/a	40	0
22	Benchmark Electronics Inc.BHE	Technology	0.68%	1.00%	50	49
23	Essential Properties Realty Trust, Inc.EPRT	Real Estate	0.68%	4.46%	82	63
24	Insight Enterprises Inc.NSIT	Consumer Discretionary	0.67%	n/a	59	0
25	NBT Bancorp Inc.NBTB	Financials	0.67%	2.85%	64	86

1-25 of 386

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FSEV positions other than stocks
Position	Type	Weight
Fidelity Revere Street Trust	Cash and equivalents	1.73%
Marex Group Plc	Stock	0.42%
Liberty Latin America Ltd	Stock	0.09%
Liberty Latin America Ltd	Preferred stock	0.02%

Concentration

How much of the fund sits in its largest stocks

FSEV holdings questions

How many stocks does FSEV hold?+

386 stocks as of Jun 30, 2026, plus 4 cash or money-market lines worth 1.73% of assets.

What is FSEV's largest holding?+

Phillips Edison & Company, Inc. (PECO) at 1.02% of the fund. The ten largest positions add up to 8.9%.

Which sectors does FSEV invest in most?+

Financials (24.5%), Industrials (15.4%), Consumer Discretionary (12.4%).

How often does FSEV change its holdings?+

In its last fiscal year the fund's turnover was 36%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FSEV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.