# FSEV (Fidelity Enhanced Small Cap Value ETF)

Fidelity · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

FSEV returned +3.3% since it listed on Apr 30, 2026.

## Key facts

- FSEV, total return, 1 year: +3.3%, as of Oct 2, 2026.
- FSEV, expense ratio: 0.28%, as of Oct 2, 2026.
- FSEV, holdings: 386, as of Oct 2, 2026.
- FSEV, below its high: −5.9%, as of Oct 2, 2026.
- FSEV, net assets: $7m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FSEV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| Since listing | +3.3% | +7.6% | −4.3 pts | −9.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $25.84 | ETFIQ |
| Listed since | Apr 30, 2026 | ETFIQ |
| Net assets | $7m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 386 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FSEV, data as of Oct 2, 2026. https://etfiq.com/funds/fsev
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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