FSEV - ETF AI Analysis
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Fidelity Enhanced Small Cap Value ETF (FSEV)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Multiple Sectors Represented
Holdings spread across financials, technology, industrials, health care, and other areas help reduce the impact of weakness in any single sector.
Several Strong Top Holdings
Many of the largest positions, such as TTM Technologies, Maxlinear, and Diodes, have delivered strong year-to-date performance, supporting the fund’s returns.
Negative Factors
Very Small Asset Base
The fund manages a relatively low amount of assets, which can make it more vulnerable to investor inflows and outflows and potentially less liquid.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Sector Tilts Increase Cyclical Risk
Large weights in financials, technology, and industrials mean the fund may be more sensitive to economic slowdowns and market swings.
FSEV vs. SPDR S&P 500 ETF (SPY)
AUM6.58M
RegionNorth America
Expense Ratio0.28%
Beta0.31
IssuerFidelity
Inception DateApr 28, 2026
Dividend Yield0.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,747
30 Day Avg. Volume6,413
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering378
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSEV Summary
Fidelity Enhanced Small Cap Value ETF (FSEV) is an actively managed fund that focuses on smaller U.S. companies that appear undervalued, using the Russell 2000 Value Index as its hunting ground. It spreads investments across many sectors, with larger weights in financials, technology, and industrials. Well-known holdings include Fluor and Commercial Metals Company. An investor might choose this ETF to seek long-term growth and diversification by adding small, value-oriented companies to a broader stock portfolio. However, small-cap stocks can be more volatile and the ETF’s value can go up and down sharply with the market.
How much will it cost me?This ETF has an expense ratio of 0.28%, which means you’ll pay about $2.80 per year for every $1,000 you invest. That’s slightly higher than a typical low-cost index ETF because this fund is actively managed, with managers selecting small-cap value stocks in an effort to outperform the market.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and investors favor smaller, undervalued companies, which would support its U.S. small-cap value focus and help sectors like financials, technology, and industrials, as well as its top holdings in tech and industrial names. On the other hand, a weaker U.S. economy, rising interest rates that pressure banks and other financials, or a shift in market preference toward large growth stocks could hurt performance, and the active management approach means stock-picking missteps could also weigh on returns.
FSEV Top 10 Holdings
FSEV’s story is all about U.S. small-cap value names, with a clear tilt toward financials and industrial-style cyclicals. On the upside, tech-related holdings like TTM Technologies and Diodes have been rising, giving the fund a helpful boost, while EnerSys and Commercial Metals add steady, fundamentals-driven support. Financials such as UMB Financial and Bread Financial are also pulling their weight, though Echostar and MaxLinear look more mixed, occasionally tripping up performance. Overall, the fund is diversified across sectors but leans into economically sensitive, domestically focused small caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TTM Technologies | 1.79% | $117.46K | $22.48B | 499.38% | 77 Outperform | |
| Echostar | 1.22% | $79.81K | $31.64B | 323.06% | 57 Neutral | |
| Fluor | 1.01% | $66.23K | $7.49B | 10.81% | 64 Neutral | |
| EnerSys | 0.97% | $63.68K | $8.32B | 181.29% | 79 Outperform | |
| Commercial Metals Company | 0.97% | $63.31K | $8.02B | 48.75% | 70 Neutral | |
| UMB Financial | 0.91% | $59.84K | $10.11B | 34.65% | 77 Outperform | |
| Maxlinear | 0.86% | $56.21K | $7.95B | 636.74% | 60 Neutral | |
| Valley National Bancorp | 0.84% | $55.16K | $7.81B | 60.90% | 73 Outperform | |
| Bread Financial Holdings | 0.84% | $55.01K | $4.14B | 89.40% | 72 Outperform | |
| Diodes | 0.82% | $53.80K | $5.49B | 137.40% | 70 Outperform |
FSEV Technical Analysis
Positive
―
Price Trends
Market Momentum
0.32
Negative
66.15
Neutral
94.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSEV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.85, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.32 indicates Negative momentum. The RSI at 66.15 is Neutral, neither overbought nor oversold. The STOCH value of 94.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FSEV.
FSEV Peer Comparison
Comparison Results
Performance Comparison
FSEV
Fidelity Enhanced Small Cap Value ETF
26.78
1.51
5.98%
AIMS
Acuitas Small Cap Active ETF
―
―
―
RUSC
US Small Cap Equity Active ETF
―
―
―
SQLV
Legg Mason Small-Cap Quality Value ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
ACSV
American Century Small Cap Value Insights ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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