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Fidelity Enhanced Small Cap Value ETF
FSEV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.88% | -0.13% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 423 |
| Dividend policy | Distributing |
| Inception date | April 29, 2026 |
| ESG | No |
More data and info about FSEV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 423
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.45% | |||
Max drawdown | -5.29% | |||
Max drawdown duration | 33d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FSEV?
FSEV is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FSEV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FSEV?
The total expense ratio (TER) of FSEV is 0.28%, representing the annual fee charged by the fund manager.
When was FSEV launched?
FSEV was launched on April 29, 2026, marking its entry into the ETF market.
Who is the issuer of FSEV?
FSEV is issued by Fidelity.
What is the AUM of FSEV?
As of September 18, 2026, FSEV manages $6.51 M, reflecting the total assets held in the fund.
How many holdings are in FSEV
As of July 31, 2026, FSEV holds 423 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FSEV?
As of July 31, 2026, FSEV holds 423 securities, with 12.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of FSEV?
As of July 31, 2026, FSEV holds a portfolio of 423 underlyings, with its largest positions including Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FSEV invest in?
As of July 31, 2026, FSEV has its largest geographic exposures in USA.
What sectors or themes does FSEV focus on?
As of July 31, 2026, FSEV is primarily exposed to Finance, Healthcare and Technology.
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