FSEV holdings — Fidelity Enhanced Small Cap Value ETF
Fidelity Enhanced Small Cap Value ETF (FSEV) held 387 positions with net assets of $6.68M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by Fidelity Revere Street Trust, PECO, ENS.
FSEV top holdings
- Fidelity Revere Street Trust — 1.73% ($116K)
- PECO PHILLIPS EDISON and CO INC — 1.02% ($68.1K)
- ENS ENERSYS — 1.00% ($66.6K)
- FLR FLUOR CORP NEW — 0.97% ($65.0K)
- UMBF UMB FINANCIAL CORP — 0.92% ($61.2K)
- BFH BREAD FINANCIAL HOLDINGS INC — 0.86% ($57.4K)
- VLY VALLEY NATL BANCORP — 0.84% ($56.2K)
- CUSHMAN and WAKEFIELD LTD — 0.84% ($55.9K)
- CMC COMMERCIAL METALS CO — 0.84% ($55.8K)
- DIOD DIODES INC — 0.79% ($52.5K)
- OPLN OPENLANE INC — 0.78% ($52.3K)
- AHR AMERICAN HEALTHCARE REIT INC — 0.78% ($52.0K)
- GBCI GLACIER BANCORP INC — 0.76% ($50.9K)
- SPHR SPHERE ENTERTAINMENT CO — 0.75% ($50.2K)
- VAC MARRIOTT VACATIONS WORLDWIDE CORP — 0.75% ($49.8K)
- CNO CNO FINANCIAL GROUP INC — 0.74% ($49.2K)
- TCBI TEXAS CAPITAL BANCSHARES INC — 0.72% ($48.0K)
- GATX GATX CORP — 0.72% ($47.8K)
- OPCH OPTION CARE HEALTH INC — 0.71% ($47.5K)
- TPC TUTOR PERINI CORP — 0.70% ($46.5K)
- AIP ARTERIS INC — 0.69% ($46.4K)
- RUN SUNRUN INC — 0.68% ($45.5K)
- BHE BENCHMARK ELECTRONICS INC — 0.68% ($45.4K)
- EPRT ESSENTIAL PROPERTIES REALTY TRUST INC — 0.68% ($45.1K)
- NSIT INSIGHT ENTERPRISES INC — 0.67% ($45.1K)
What are FSEV's top 10 holdings?
Fidelity Revere Street Trust (1.7%), PECO (1.0%), ENS (1.0%), FLR (1.0%), UMBF (0.9%), BFH (0.9%), VLY (0.8%), CUSHMAN and WAKEFIELD LTD (0.8%), CMC (0.8%), DIOD (0.8%).
How many stocks are in FSEV?
Fidelity Enhanced Small Cap Value ETF reported 387 holdings as of June 30, 2026.