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FSEV
Fidelity Enhanced Small Cap Value ETF
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FSEV Holdings Information

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Holdings Count
388
Total Assets
6.69M
Top 10 Percentage
9.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

388 Holdings as of Jun 29, 2026
388 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
1.56%$104.75K―$19.42B360.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PECO
Phillips Edison & Company, Inc.
1.03%$69.27K―$5.87B20.04%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
FLR
Fluor Corporation
0.99%$66.57K―$7.32B4.13%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ENS
EnerSys
0.94%$63.24K―$8.54B163.46%
4 Buy
1 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
0.93%$62.17K―$10.85B32.01%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CMC
Commercial Metals
0.92%$61.59K―$6.94B23.74%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CWK
Cushman & Wakefield
0.85%$57.03K―$3.14B17.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
VLY
Valley National
0.84%$56.47K―$8.12B59.41%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.84%$56.32K―$4.38B85.09%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
OPLN
Openlane, Inc.
0.81%$54.40K―$4.37B66.69%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.12%Financial15.00%Industrials12.93%Technology10.13%Consumer Cyclical9.89%Healthcare7.94%Real Estate6.30%Energy3.98%Basic Materials3.38%Utilities3.03%Communication Services1.53%Consumer Defensive0.76%General25.12%Financial
Financial
25.12%
Industrials
15.00%
Technology
12.93%
Consumer Cyclical
10.13%
Healthcare
9.89%
Real Estate
7.94%
Energy
6.30%
Basic Materials
3.98%
Utilities
3.38%
Communication Services
3.03%
Consumer Defensive
1.53%
General
0.76%

Countries Breakdown

99.15%United States0.85%Canada99.15%United States
United States
99.15%
Canada
0.85%

Breakdown By Smart Score

7.56%Outperform108.72%Outperform913.10%Outperform814.91%Neutral722.06%Neutral613.91%Neutral510.47%Neutral45.06%Underperform32.89%Underperform21.30%Underperform16
The weighted average smart score of the FSEV ETF is 6
10
7.56%
9
8.72%
8
13.10%
7
14.91%
6
22.06%
5
13.91%
4
10.47%
3
5.06%
2
2.89%
1
1.30%

FSEV ETF News

See More FSEV News
See More FSEV News

FSEV ETF FAQ

What are ETF FSEV’s top 3 holdings?
FSEV’s top 3 holdings are TTMI, PECO, FLR.
    What is FSEV’s holding count?
    ETF FSEV’s is holdings 388 different assets.
      What are the total assets of ETF FSEV?
      ETF FSEV’s total assets are 6.69M.
        What sector is FSEV most exposed to?
        FSEV is most exposed to 25.12% Financial of its holdings.
          How concentrated is FSEV?
          FSEV’s top 10 holdings represent 9.73% of the fund.
            What is FSEV’s average Smart Score?
            The weighted average Smart Score of FSEV is 6.
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