FSEV Fidelity Enhanced Small Cap Value ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.82 | Day Range | 25.82 – 25.82 |
| 52-Week Range | 24.41 – 27.97 | Volume | 97 |
| Avg Volume | 2.13K | AUM | $7.6M (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 0.64% |
| NAV | 25.82 | Premium/Discount | -0.01% indicative |
| Inception | Apr 28, 2026 | Holdings | 396 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 31609A818 | ISIN | US31609A8181 |
| Management | Not stated in source data | ||
About this ETF
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 investment strategy is centered on acquiring publicly traded U.S. equities, specifically targeting value stocks of small-capitalization companies. The selection criteria for these small-cap firms adhere to the market value range established by the Russell 2000 Value Index, and the fund diversifies its holdings across various industry sectors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.75% | -2.57% | — | — | — | — | — | — | +2.50% |
| Total return | -2.75% | -2.57% | — | — | — | — | — | — | +2.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 439 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHRES RUSSELL 1000 VAL ETF | IWD | 1.42% | 438 | $110.4K |
| 2 | CASH CF | — | 1.38% | 106.53K | $106.5K |
| 3 | PBF ENERGY INC CL A | PBF | 0.94% | 817 | $73.0K |
| 4 | COMMERCIAL METALS CO | CMC | 0.88% | 1.08K | $68.4K |
| 5 | UMB FINANCIAL CORP | UMBF | 0.87% | 514 | $67.0K |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 0.86% | 411 | $66.3K |
| 7 | FLUOR CORP | FLR | 0.85% | 1.29K | $65.7K |
| 8 | HOME BANCSHARES INC | HOMB | 0.84% | 2.28K | $65.0K |
| 9 | CNO FINANCIAL GROUP INC | CNO | 0.80% | 1.16K | $62.0K |
| 10 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.80% | 612 | $61.6K |
| 11 | PHILLIPS EDISON & CO | PECO | 0.79% | 1.64K | $61.3K |
| 12 | OPTION CARE HEALTH INC | OPCH | 0.79% | 1.96K | $60.8K |
| 13 | CARETRUST REIT INC | CTRE | 0.71% | 1.53K | $54.8K |
| 14 | GENWORTH FINANCIAL INC | GNW | 0.71% | 5.62K | $54.8K |
| 15 | INNOSPEC INC | IOSP | 0.70% | 557 | $54.4K |
| 16 | MARRIOTT VACATIONS WORLD | VAC | 0.70% | 520 | $54.2K |
| 17 | OPENLANE INC | OPLN | 0.68% | 1.48K | $52.7K |
| 18 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.67% | 2.65K | $52.0K |
| 19 | VALLEY NATL BANCORP | VLY | 0.67% | 4.07K | $51.9K |
| 20 | JACKSON FINANCIAL INC | JXN | 0.65% | 380 | $50.6K |
| 21 | CUSHMAN & WAKEFIELD LTD | CWK | 0.65% | 4.24K | $50.1K |
| 22 | ENCORE CAP GROUP INC | ECPG | 0.64% | 498 | $49.8K |
| 23 | WSFS FINANCIAL CORP | WSFS | 0.64% | 660 | $49.8K |
| 24 | CLEAR CHANNEL OUTDOOR HOLDINGS | CCO | 0.62% | 19.71K | $47.9K |
| 25 | UNITED BANKSHARES INC. W VA. | UBSI | 0.62% | 1.04K | $47.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.1650 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0920 (Sep 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0920 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 97 | Average volume | 2.13K |
| AUM | $7.6M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.6M → $7.6M |
| 1 Month | $1.1M | +15.95% | $6.7M → $7.6M |
| 1 Week | $937.8K | +14.02% | $6.7M → $7.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FSEV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.