FSEV — Fidelity Enhanced Small Cap Value ETF
Data updated: 2026-09-11
FSEV — Fidelity Enhanced Small Cap Value ETF. United States Small Cap Value Equity · $6.68M AUM. Holdings, fees, performance and SEC filings.
FSEV Fund Overview
FSEV — Fidelity Enhanced Small Cap Value ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Small Cap Value Equity
- Assets under management: $6.68M
- Ticker: FSEV
- SEC CIK: 0000945908
- SEC series ID: S000102553
- Share class ID: C000273055
FSEV Holdings
Top 10 holdings of Fidelity Enhanced Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 1.73% |
| PHILLIPS EDISON and CO INC | 1.02% |
| Enersys | 1.00% |
| Fluor Corp. New | 0.97% |
| Umb Financial Corp. | 0.92% |
| Bread Financial Holdings, Inc. | 0.86% |
| Valley Natl Bancorp | 0.84% |
| CUSHMAN and WAKEFIELD LTD | 0.84% |
| Commercial Metals Co. | 0.84% |
| Diodes, Inc. | 0.79% |
FSEV Portfolio Allocation
Asset-class allocation of Fidelity Enhanced Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
FSEV Performance
Total returns for FSEV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
FSEV Costs and Fees
FSEV costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
FSEV Cashflows
Over the 12 months to 2026-06, Fidelity Enhanced Small Cap Value ETF had net inflows of $6.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.26M |
| 2026-05 | $0 |
| 2026-04 | $4.98M |
FSEV Debt Constituents
No individual debt constituents are reported in Fidelity Enhanced Small Cap Value ETF's latest SEC N-PORT filing.
FSEV Prospectus and SEC Filings
Official Fidelity Enhanced Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.