ETF · holdings as of 2026-06-30
What's inside FSEV?
Fidelity Enhanced Small Cap Value ETF
- Holdings
- 387
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $7M
- total net assets
Hold FSEV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 1.73% | |
| 2 | P  | PECOPHILLIPS EDISON & COMPANY IN | 1.02% | |
| 3 | E  | ENSENERSYS | 1.00% | |
| 4 | F  | FLRFLUOR CORP | 0.97% | |
| 5 | U  | UMBFUMB FINANCIAL CORP | 0.92% | |
| 6 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 0.86% | |
| 7 | V  | VLYVALLEY NATIONAL BANCORP | 0.84% | |
| 8 | C  | CWKCUSHMAN & WAKEFIELD LTD | 0.84% | |
| 9 | C  | CMCCOMMERCIAL METALS CO | 0.84% | |
| 10 | D  | DIODDIODES INC | 0.79% | |
| 11 | O  | OPLNOPENLANE INC | 0.78% | |
| 12 | A  | AHRAMERICAN HEALTHCARE REIT INC | 0.78% | |
| 13 | G  | GBCIGLACIER BANCORP INC | 0.76% | |
| 14 | S  | SPHRSPHERE ENTERTAINMENT CO | 0.75% | |
| 15 | V  | VACMARRIOTT VACATIONS WORLD | 0.75% | |
| 16 | C  | CNOCNO FINANCIAL GROUP INC | 0.74% | |
| 17 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 0.72% | |
| 18 | G  | GATXGATX CORP | 0.72% | |
| 19 | O  | OPCHOPTION CARE HEALTH INC | 0.71% | |
| 20 | T  | TPCTUTOR PERINI CORP | 0.70% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PECOPHILLIPS EDISON & COMPANY IN
1.02%2
U
UMBFUMB FINANCIAL CORP
0.92%3
B
BFHBREAD FINANCIAL HOLDINGS INC
0.86%4
V
VLYVALLEY NATIONAL BANCORP
0.84%5
A
AHRAMERICAN HEALTHCARE REIT INC
0.78%6
G
GBCIGLACIER BANCORP INC
0.76%7
C
CNOCNO FINANCIAL GROUP INC
0.74%8
T
TCBITEXAS CAPITAL BANCSHARES INC
0.72%9
E
EPRTESSENTIAL PROPERTIES REALTY
0.68%10
N
NBTBN B T BANCORP INC
0.67%Top holdings — United States
Your 10 largest positions in this country
1
P
PECOPHILLIPS EDISON & COMPANY IN
1.02%2
E
ENSENERSYS
1.00%3
F
FLRFLUOR CORP
0.97%4
U
UMBFUMB FINANCIAL CORP
0.92%5
B
BFHBREAD FINANCIAL HOLDINGS INC
0.86%6
V
VLYVALLEY NATIONAL BANCORP
0.84%7
C
CMCCOMMERCIAL METALS CO
0.84%8
D
DIODDIODES INC
0.79%9
O
OPLNOPENLANE INC
0.78%10
A
AHRAMERICAN HEALTHCARE REIT INC
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FSEV
FISVXFidelity Small Cap Value Index Fund
36% overlap
VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND
35% overlap
FSSNXFidelity Small Cap Index Fund
26% overlap
SWSSXSchwab Small-Cap Index Fund
26% overlap
RSSLGlobal X Russell 2000 ETF
26% overlap
IWMiShares Russell 2000 ETF
26% overlap