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FSEV · Fidelity Enhanced Small Cap Value ETF

Equity fund0.28% fee$7mSince Apr 30, 2026SEC filings ↗
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FSEV returned +3.3% since it listed on Apr 30, 2026.

+3.3%
Total return, 1 year
0.28%
Expense ratio
386
Holdings
−5.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.9%+3.6%−5.5 pts−7.2 pts
Since listing Apr 30 – Oct 2, 2026+3.3%+7.6%−4.3 pts−9.2 pts

FSEV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FSEV top ten by weight, 9.0% of its 386 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

PHILLIPS EDISON and CO INC 1.04%
ENERSYS 1.02%
FLUOR CORP NEW 0.99%
UMB FINANCIAL CORP 0.93%
BREAD FINANCIAL HOLDINGS INC 0.88%
VALLEY NATL BANCORP 0.86%
CUSHMAN and WAKEFIELD LTD 0.85%
COMMERCIAL METALS CO 0.85%
DIODES INC 0.80%
OPENLANE INC 0.80%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 9.0%. It sat 5.9% below its high of Aug 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Apr 22, 2026)0.28%
Price$25.84
Listed sinceApr 30, 2026
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$7m
Below its high (ETFIQ)−5.9%
Holdings386
Top ten weight9.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FSEV

What does FSEV cost?
The prospectus expense ratio is 0.28% a year.
What does FSEV hold?
386 positions as filed for Jun 30, 2026, with the top ten at 9.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FSEV below its high?
5.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FSEV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.28%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FSEV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fsev

Free to use with attribution; the underlying files are at Open data.

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