ETF profile for Fidelity Enhanced Small Cap Value ETF (FSEV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FSEV ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Small Cap Value ETF |
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| Inception Date: |
28-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
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. The Russell 2000 Value Index applies a capping methodology. Index constituents are capped quarterly so that no more than 22.5% of the index weight may be allocated to a single constituent, and the sum of the weights of all constituents representing more than 4.5% of the index should not exceed 45% of the total index weight. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 2000 Value Index. |
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| Prospectus |
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| Top 10 Holdings |
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| COMMERCIAL METALS CO |
CMC |
0.9128% |
| HOME BANCSHARES INC |
HOMB |
0.9030% |
| UMB FINANCIAL CORP |
UMBF |
0.8909% |
| PHILLIPS EDISON & CO |
PECO |
0.8493% |
| CNO FINANCIAL GROUP INC |
CNO |
0.8395% |
| INSIGHT ENTERPRISES INC |
NSIT |
0.8224% |
| FLUOR CORP |
FLR |
0.8222% |
| CUSHMAN & WAKEFIELD LTD |
CWK |
0.7817% |
| MARRIOTT VACATIONS WORLD |
VAC |
0.7593% |
| BREAD FINANCIAL HOLDINGS INC |
BFH |
0.7567% |
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Top 10 Holdings Weight: |
8.3% |
| Number of Holdings: |
431 |
| Shares Outstanding: |
300,000 |
| Total Net Assets: |
7,882,170 |
| NAV: |
26.28 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
