FSEV Performance — Fidelity Enhanced Small Cap Value ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $6.68M.
FSEV Growth of $100
What $100 invested in Fidelity Enhanced Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | FSEV | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $106 | $106 |
FSEV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.39% |
FSEV Annual Returns
Calendar-year total returns of Fidelity Enhanced Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +6.39% |
FSEV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +1.9% | +4.4% | — | — | — | — | — | — |
FSEV Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +4.43% (Jun 2026)
- Worst month: +1.88% (May 2026)
FSEV Fund Flows
Monthly money in and out of Fidelity Enhanced Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $6.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.0M | $0 | $5.0M |
FSEV Assets Under Management
Net assets of Fidelity Enhanced Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.