FSEV
Fidelity Enhanced Small Cap Value ETF
FSEV | AMEX
$26.52
-$0.06 (-0.23%)
At close: Oct 30, 2026, 11:59 AM ET
$26.58
+$0.06 (+0.23%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.3M
AVG Volume 2.06K
AUM 7.62M
NAV 26.16
1D Range
26.52 26.52
52W Range
24.63 27.56
About FSEV
Managed by Fidelity Management & Research Company LLC, this U.S.-domiciled exchange-traded fund (ETF), the Fidelity Enhanced Small Cap Value ETF, falls under the Fidelity Covington Trust. Its investme...
Asset Class Equity
Holdings 396
Inception Date Apr 28, 2026
Expense Ratio 0.28%
Domicile United States
ISIN US31609A8181
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 28.75% |
| Industrials | 12.11% |
| Health Care | 10.56% |
| Information Technology | 9.21% |
| Consumer Discretionary | 9.11% |
Dividends
Yield 0.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0920 | Sep 22, 26 |
| Jun 18, 26 | $0.0730 | Jun 23, 26 |
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