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FSEV
Fidelity Enhanced Small Cap Value ETF
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FSEV Holdings Information

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Holdings Count
380
Total Assets
6.58M
Top 10 Percentage
10.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

380 Holdings as of Jun 25, 2026
380 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTMI
Ttm Technologies
1.75%$116.02K―$19.89B375.75%
5 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.23%$81.59K―――――
ECHO
Echostar
1.12%$74.64K―$28.20B237.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FLR
Fluor Corporation
1.00%$66.54K―$7.49B4.32%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CMC
Commercial Metals
0.99%$65.94K―$7.67B38.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ENS
EnerSys
0.97%$64.51K―$8.10B155.76%
4 Buy
1 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
0.93%$61.52K―$11.01B36.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MXL
Maxlinear
0.90%$59.61K―$8.65B583.17%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
VLY
Valley National
0.85%$56.70K―$8.16B64.28%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
BFH
Bread Financial Holdings Inc
0.84%$55.63K―$4.29B86.90%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.76%Financial16.25%Technology15.05%Industrials9.81%Consumer Cyclical9.34%Healthcare7.01%Real Estate6.33%Energy4.40%Basic Materials3.99%Communication Services3.19%Utilities0.87%Consumer Defensive23.76%Financial
Financial
23.76%
Technology
16.25%
Industrials
15.05%
Consumer Cyclical
9.81%
Healthcare
9.34%
Real Estate
7.01%
Energy
6.33%
Basic Materials
4.40%
Communication Services
3.99%
Utilities
3.19%
Consumer Defensive
0.87%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

8.92%Outperform108.14%Outperform913.31%Outperform817.26%Neutral720.80%Neutral613.07%Neutral57.08%Neutral46.61%Underperform32.55%Underperform22.26%Underperform16
The weighted average smart score of the FSEV ETF is 6
10
8.92%
9
8.14%
8
13.31%
7
17.26%
6
20.80%
5
13.07%
4
7.08%
3
6.61%
2
2.55%
1
2.26%

FSEV ETF News

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See More FSEV News

FSEV ETF FAQ

What are ETF FSEV’s top 3 holdings?
FSEV’s top 3 holdings are TTMI, USD_CASH, ECHO.
    What is FSEV’s holding count?
    ETF FSEV’s is holdings 380 different assets.
      What are the total assets of ETF FSEV?
      ETF FSEV’s total assets are 6.58M.
        What sector is FSEV most exposed to?
        FSEV is most exposed to 23.76% Financial of its holdings.
          How concentrated is FSEV?
          FSEV’s top 10 holdings represent 10.59% of the fund.
            What is FSEV’s average Smart Score?
            The weighted average Smart Score of FSEV is 6.
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