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FSEV
Fidelity Enhanced Small Cap Value ETF
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FSEV Holdings Information

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Holdings Count
432
Total Assets
6.86M
Top 10 Percentage
8.51%
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

432 Holdings as of Aug 14, 2026
432 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMC
Commercial Metals
0.95%$65.21K―$7.98B27.21%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
0.94%$64.73K―$11.46B32.12%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VAC
Marriott Vacations Worldwide Corporation
0.86%$58.96K―$4.17B61.28%
6 Buy
0 Hold
2 Sell
Moderate Buy
―
NSIT
Insight Enterprises Inc.
0.85%$58.57K―$4.60B18.59%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
VLY
Valley National
0.84%$57.62K―$8.30B52.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.83%$56.93K―$4.29B89.95%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
FLR
Fluor Corporation
0.83%$56.83K―$7.00B25.05%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HOMB
Home Bancshares
0.83%$56.59K―$6.27B11.23%
2 Buy
6 Hold
0 Sell
Hold
―
PECO
Phillips Edison & Company, Inc.
0.81%$55.27K―$5.70B19.72%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CNO
CNO Financial Group
0.77%$52.93K―$5.07B46.94%
0 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

26.51%Financial13.49%Industrials11.59%Consumer Cyclical10.41%Technology9.59%Healthcare7.95%Real Estate6.26%Energy3.96%Utilities3.50%Basic Materials2.87%Communication Services2.07%General1.80%Consumer Defensive26.51%Financial
Financial
26.51%
Industrials
13.49%
Consumer Cyclical
11.59%
Technology
10.41%
Healthcare
9.59%
Real Estate
7.95%
Energy
6.26%
Utilities
3.96%
Basic Materials
3.50%
Communication Services
2.87%
General
2.07%
Consumer Defensive
1.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.44%Outperform108.91%Outperform97.35%Outperform821.17%Neutral720.66%Neutral615.58%Neutral59.21%Neutral44.84%Underperform34.27%Underperform22.59%Underperform16
The weighted average smart score of the FSEV ETF is 6
10
5.44%
9
8.91%
8
7.35%
7
21.17%
6
20.66%
5
15.58%
4
9.21%
3
4.84%
2
4.27%
1
2.59%

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 CMC, UMBF, VAC.
    What is FSEV’s holding count?
    ETF FSEV’s is holdings 432 different assets.
      What are the total assets of ETF FSEV?
      ETF FSEV’s total assets are 6.86M.
        What sector is FSEV most exposed to?
        FSEV is most exposed to 26.51% Financial of its holdings.
          How concentrated is FSEV?
          FSEV’s top 10 holdings represent 8.51% of the fund.
            What is FSEV’s average Smart Score?
            The weighted average Smart Score of FSEV is 6.
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