FSEV — S000102553

Data updated: 2026-04-22

FSEV — S000102553 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Equity · 0.28% expense ratio. From SEC regulatory filings.

FSEV Fund Overview

FSEV — S000102553 is a US mutual fund managed by Fidelity Covington Trust, categorised as United States Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Fidelity Covington Trust
  • Category: United States Small Cap Equity
  • Ticker: FSEV
  • SEC CIK: 0000945908
  • SEC series ID: S000102553
  • Share class ID: C000273055

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%

FSEV Debt Constituents

No individual debt constituents are reported in S000102553's latest SEC N-PORT filing.

FSEV Prospectus and SEC Filings

Official S000102553 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Small Cap 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.