Fund holdings · Fidelity Enhanced Small Cap Value ETF

FSEV holdings: 386 positions

FSEV held 386 positions as of Jun 30, 2026. PHILLIPS EDISON and CO INC is the largest at 1.02%; the top 10 are 8.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

PECO 1.02%386 positionsMCS 0.11%

8.9%

top 10 together

1.02%

largest position

385

positions under 1%

The largest 250 of 386 positions

150 of 250 · click a column to sort

FSEV’s 386 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 386. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	PHILLIPS EDISON and CO INC	PECO	1.02%
2	EnerSys	ENS	1.00%
3	Fluor Corp	FLR	0.97%
4	UMB Financial Corp	UMBF	0.92%
5	Bread Financial Holdings Inc	BFH	0.86%
6	Valley National Bancorp	VLY	0.84%
7	CUSHMAN and WAKEFIELD LTD		0.84%
8	Commercial Metals Co	CMC	0.84%
9	Diodes Inc	DIOD	0.79%
10	OPENLANE Inc	OPLN	0.78%
11	American Healthcare REIT Inc	AHR	0.78%
12	Glacier Bancorp Inc	GBCI	0.76%
13	Sphere Entertainment Co	SPHR	0.75%
14	Marriott Vacations Worldwide Corp	VAC	0.75%
15	CNO Financial Group Inc	CNO	0.74%
16	Texas Capital Bancshares Inc	TCBI	0.72%
17	GATX Corp	GATX	0.72%
18	Option Care Health Inc	OPCH	0.71%
19	Tutor Perini Corp	TPC	0.70%
20	Arteris Inc	AIP	0.69%
21	Sunrun Inc	RUN	0.68%
22	Benchmark Electronics Inc	BHE	0.68%
23	Essential Properties Realty Trust Inc	EPRT	0.68%
24	Insight Enterprises Inc	NSIT	0.68%
25	NBT Bancorp Inc	NBTB	0.67%
26	Hillman Solutions Corp	HLMN	0.65%
27	WSFS Financial Corp	WSFS	0.63%
28	CareTrust REIT Inc	CTRE	0.62%
29	Materion Corp	MTRN	0.61%
30	Southwest Gas Holdings Inc	SWX	0.61%
31	Innospec Inc	IOSP	0.61%
32	Cytokinetics Inc	CYTK	0.60%
33	United Bankshares Inc/WV	UBSI	0.60%
34	Towne Bank/Portsmouth VA	TOWN	0.60%
35	Urban Outfitters Inc	URBN	0.59%
36	Cimpress PLC		0.59%
37	Amneal Pharmaceuticals Inc	AMRX	0.59%
38	National Bank Holdings Corp	NBHC	0.59%
39	Ardagh Metal Packaging SA		0.58%
40	Vishay Intertechnology Inc	VSH	0.58%
41	Encore Capital Group Inc	ECPG	0.58%
42	Cooper-Standard Holdings Inc	CPS	0.58%
43	Kennametal Inc	KMT	0.58%
44	Asbury Automotive Group Inc	ABG	0.57%
45	Aveanna Healthcare Holdings Inc	AVAH	0.57%
46	Cathay General Bancorp	CATY	0.57%
47	Astec Industries Inc	ASTE	0.57%
48	Flywire Corp	FLYW	0.57%
49	Navan Inc	NAVN	0.56%
50	Home BancShares Inc/AR	HOMB	0.56%
51	Byline Bancorp Inc	BY	0.56%
52	V2X Inc	VVX	0.54%
53	ICF International Inc	ICFI	0.54%
54	California Resources Corp	CRC	0.54%
55	Balchem Corp	BCPC	0.53%
56	Plexus Corp	PLXS	0.53%
57	Select Water Solutions Inc	WTTR	0.53%
58	Custom Truck One Source Inc	CTOS	0.52%
59	ABM Industries Inc	ABM	0.51%
60	Spok Holdings Inc	SPOK	0.51%
61	First Merchants Corp	FRME	0.51%
62	Harmonic Inc	HLIT	0.51%
63	AAR Corp	AIR	0.50%
64	VICTORIA'S SECRET and CO	VSXY	0.50%
65	Transocean Ltd		0.50%
66	Granite Construction Inc	GVA	0.50%
67	Radian Group Inc	RDN	0.49%
68	Global Business Travel Group I	GBTG	0.49%
69	ALPHA and OMEGA SEMICONDUCTOR LTD		0.48%
70	Terreno Realty Corp	TRNO	0.47%
71	Lumen Technologies Inc	LUMN	0.47%
72	Polaris Inc	PII	0.47%
73	Simmons First National Corp	SFNC	0.46%
74	FormFactor Inc	FORM	0.46%
75	NB Bancorp Inc	NBBK	0.46%
76	Tennant Co	TNC	0.45%
77	ONE Gas Inc	OGS	0.44%
78	Avista Corp	AVA	0.44%
79	Sonos Inc	SONO	0.44%
80	Unitil Corp	UTL	0.44%
81	Gentherm Inc	THRM	0.43%
82	Digi International Inc	DGII	0.43%
83	Prestige Consumer Healthcare Inc	PBH	0.42%
84	Marex Group PLC		0.42%
85	PBF Energy Inc	PBF	0.42%
86	Fulton Financial Corp	FULT	0.42%
87	SM Energy Co	SM	0.42%
88	Ponce Financial Group Inc	PDLB	0.41%
89	RBB Bancorp	RBB	0.41%
90	SSR Mining Inc	SSRM	0.40%
91	Spire Inc	SR	0.39%
92	Perrigo Co PLC		0.39%
93	Virtus Investment Partners Inc	VRTS	0.39%
94	United Natural Foods Inc	UNFI	0.38%
95	Northwest Bancshares Inc	NWBI	0.38%
96	Miami International Holdings I	MIAX	0.37%
97	Diversified Healthcare Trust	DHC	0.37%
98	USA TODAY Co Inc	TDAY	0.37%
99	PROG Holdings Inc	PRG	0.37%
100	Four Corners Property Trust In	FCPT	0.37%
101	Orthofix Medical Inc	OFIX	0.37%
102	InvenTrust Properties Corp	IVT	0.37%
103	New Jersey Resources Corp	NJR	0.36%
104	Crescent Energy Co	CRGY	0.36%
105	Horace Mann Educators Corp	HMN	0.36%
106	Hut 8 Corp	HUT	0.35%
107	Ryerson Holding Corp	RYZ	0.35%
108	TXNM Energy Inc	TXNM	0.35%
109	Green Plains Inc	GPRE	0.34%
110	Banner Corp	BANR	0.34%
111	First Financial Bancorp	FFBC	0.34%
112	Nelnet Inc	NNI	0.34%
113	Tanger Inc	SKT	0.34%
114	Teladoc Health Inc	TDOC	0.33%
115	Adient PLC		0.32%
116	CTO Realty Growth Inc	CTO	0.32%
117	Matson Inc	MATX	0.32%
118	Associated Banc-Corp	ASB	0.31%
119	Taylor Morrison Home Corp	TMHC	0.31%
120	Brightstar Lottery PLC		0.31%
121	American Eagle Outfitters Inc	AEO	0.31%
122	Arrow Financial Corp	AROW	0.31%
123	Teekay Tankers Ltd		0.30%
124	CEVA Inc	CEVA	0.30%
125	Viasat Inc	VSAT	0.30%
126	Playtika Holding Corp	PLTK	0.29%
127	Peapack-Gladstone Financial Corp	PGC	0.29%
128	Farmers National Banc Corp	FMNB	0.29%
129	FMC Corp	FMC	0.28%
130	Xperi Inc	XPER	0.28%
131	Nextdoor Holdings Inc	NXDR	0.27%
132	Trinity Industries Inc	TRN	0.27%
133	Stock Yards Bancorp Inc	SYBT	0.27%
134	Buckle Inc/The	BKE	0.27%
135	Minerals Technologies Inc	MTX	0.27%
136	Vaxcyte Inc	PCVX	0.27%
137	NMI Holdings Inc	NMIH	0.27%
138	Central Pacific Financial Corp	CPF	0.26%
139	Park Aerospace Corp	PKE	0.26%
140	Greif Inc	GEF	0.26%
141	SmartFinancial Inc	SMBK	0.26%
142	Orion Group Holdings Inc	ORN	0.25%
143	Commercial Bancgroup Inc		0.25%
144	Community Trust Bancorp Inc	CTBI	0.25%
145	Golar Lng Ltd		0.25%
146	COHEN and STEERS INC	CNS	0.25%
147	Cytek Biosciences Inc	CTKB	0.25%
148	Univest Financial Corp	UVSP	0.25%
149	Skyward Specialty Insurance Group Inc	SKWD	0.25%
150	Constellium SE		0.24%
151	UniFirst Corp/MA	UNF	0.24%
152	Bar Harbor Bankshares	BHB	0.23%
153	O-I Glass Inc	OI	0.23%
154	WALKER and DUNLOP INC	WD	0.23%
155	Sprinklr Inc	CXM	0.23%
156	First Business Financial Services Inc	FBIZ	0.22%
157	nLight Inc	LASR	0.22%
158	Bankwell Financial Group Inc	BWFG	0.22%
159	Apogee Enterprises Inc	APOG	0.22%
160	Patterson-UTI Energy Inc	PTEN	0.22%
161	Dauch Corp	DCH	0.22%
162	Ducommun Inc	DCO	0.22%
163	Manitowoc Co Inc/The	MTW	0.21%
164	Kaiser Aluminum Corp	KALU	0.21%
165	NETGEAR Inc	NTGR	0.21%
166	Werner Enterprises Inc	WERN	0.21%
167	CoreCivic Inc	CXW	0.21%
168	Nabors Industries Ltd		0.21%
169	Velocity Financial Inc	VEL	0.21%
170	Proto Labs Inc	PRLB	0.21%
171	Callaway Golf Co	CALY	0.20%
172	GRAIL Inc	GRAL	0.20%
173	Alerus Financial Corp	ALRS	0.20%
174	Ambiq Micro Inc	AMBQ	0.20%
175	Carter's Inc	CRI	0.20%
176	Ardmore Shipping Corp		0.20%
177	Helen of Troy Ltd		0.20%
178	Valaris Ltd		0.20%
179	Bristow Group Inc	VTOL	0.20%
180	Agios Pharmaceuticals Inc	AGIO	0.20%
181	Gold.com Inc	GOLD	0.19%
182	Arvinas Inc	ARVN	0.19%
183	Heartland Express Inc	HTLD	0.19%
184	Alkermes PLC		0.19%
185	Simply Good Foods Co/The	SMPL	0.19%
186	Coursera Inc	COUR	0.18%
187	Dorian Lpg Ltd		0.18%
188	Scorpio Tankers Inc		0.18%
189	eGain Corp	EGAN	0.18%
190	Blackbaud Inc	BLKB	0.18%
191	NetScout Systems Inc	NTCT	0.18%
192	COPT Defense Properties	CDP	0.18%
193	Murphy Oil Corp	MUR	0.18%
194	Franklin Financial Services Corp	FRAF	0.17%
195	Signet Jewelers Ltd		0.17%
196	Universal Insurance Holdings Inc	UVE	0.17%
197	Intellia Therapeutics Inc	NTLA	0.17%
198	First Financial Bankshares Inc	FFIN	0.17%
199	Dynex Capital Inc	DX	0.17%
200	DigitalBridge Group Inc	DBRG	0.17%
201	Alumis Inc	ALMS	0.17%
202	United Community Banks Inc/GA	UCB	0.17%
203	Bank of Hawaii Corp	BOH	0.17%
204	MBX Biosciences Inc	MBX	0.16%
205	Marqeta Inc	MQ	0.16%
206	City Holding Co	CHCO	0.16%
207	NETSTREIT Corp	NTST	0.16%
208	Kohl's Corp	KSS	0.16%
209	Bladex Inc		0.16%
210	Newmark Group Inc	NMRK	0.16%
211	Mission Produce Inc	AVO	0.16%
212	Peloton Interactive Inc	PTON	0.16%
213	Cerence Inc	CRNC	0.15%
214	Sally Beauty Holdings Inc	SBH	0.15%
215	Arko Corp	ARKO	0.15%
216	Banc of California Inc	BANC	0.15%
217	Par Pacific Holdings Inc	PARR	0.15%
218	ATN International Inc	ATNI	0.15%
219	Kite Realty Group Trust	KRG	0.15%
220	PC Connection Inc	CNXN	0.15%
221	FB Financial Corporation	FBK	0.15%
222	MAGNOLIA OIL and GAS CORPORATION	MGY	0.15%
223	Portland General Electric Co	POR	0.15%
224	Grid Dynamics Holdings Inc	GDYN	0.15%
225	ScanSource Inc	SCSC	0.15%
226	PRA Group Inc	PRAA	0.14%
227	Standex International Corp	SXI	0.14%
228	Relay Therapeutics Inc	RLAY	0.14%
229	Celldex Therapeutics Inc	CLDX	0.14%
230	Adamas Trust Inc	ADAM	0.14%
231	Nurix Therapeutics Inc	NRIX	0.14%
232	Iovance Biotherapeutics Inc	IOVA	0.14%
233	Fastly Inc	FSLY	0.14%
234	Triumph Financial Inc	TFIN	0.14%
235	Varex Imaging Corp	VREX	0.14%
236	TPG RE Finance Trust Inc	TRTX	0.14%
237	First Commonwealth Financial Corp	FCF	0.13%
238	PTC Therapeutics Inc	PTCT	0.13%
239	National Health Investors Inc	NHI	0.13%
240	Essent Group Ltd		0.12%
241	WILEY (JOHN) and SONS INC	WLY	0.12%
242	Cullinan Therapeutics Inc	CGEM	0.12%
243	Advance Auto Parts Inc	AAP	0.12%
244	Supernus Pharmaceuticals Inc	SUPN	0.12%
245	Hippo Holdings Inc	HIPO	0.12%
246	SFL Corp Ltd		0.12%
247	Denali Therapeutics Inc	DNLI	0.11%
248	Talos Energy Inc	TALO	0.11%
249	Forum Energy Technologies Inc	FET	0.11%
250	Marcus Corp/The	MCS	0.11%
	Cash and other net assets		1.80%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 386.

The book

FundFidelity Enhanced Small Cap Value ETF

Positions386

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.9%

Cash and other net assets1.80%

By country

United States89.8%

Bermuda3.2%

Ireland1.5%

United Kingdom0.8%

MH0.7%

Luxembourg0.6%

Other1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.2%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FSEV fund page→Overlap of FSEV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FSEV, data as of Jun 30, 2026. https://etfiq.com/funds/fsev/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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