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Fidelity Enhanced Small Cap Val (FSEV)

Small Value · Fidelity Investments · NYSE

Small ValueETF
Fidelity Enhanced Small Cap Val (FSEV) is an exchange-traded fund in the Small Value category. It has $7.62M in assets and an expense ratio of 0.28%. The fund normally invests at least 80% of assets in common stocks included in the Russell 2000® Value Index. The Russell 2000 ® Value Index is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market. It includes those Russell 2000 ® Index companies with lower price-to-book ratios and lower forecasted growth rates.
Assets under management$7.62M
Expense ratio0.28%
CategorySmall Value
Dividend yield—
NAV$26.33
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity Enhanced Small Cap Val reports, by weight.

HoldingNameWeight
CMC Commercial Metals Co 0.88%
UMBF UMB Financial Corp 0.88%
HOMB Home BancShares Inc 0.84%
NSIT Insight Enterprises Inc 0.84%
PBF PBF Energy Inc Class A 0.82%
FLR Fluor Corp 0.81%
CNO CNO Financial Group Inc 0.80%
PECO Phillips Edison & Co Inc Ordinary Shares - New 0.80%
BFH Bread Financial Holdings Inc 0.78%

Other Small Value ETFs

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