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Fidelity Enhanced Small Cap Value (FSEV) ETF Holdings & Analysis
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What FSEV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH CF | 0.95% | |
| COMMERCIAL METALS CO | 0.89% | |
| INSIGHT ENTERPRISES INC | 0.89% | |
| HOME BANCSHARES INC | 0.88% | |
| UMB FINANCIAL CORP | 0.86% | |
| CNO FINANCIAL GROUP INC | 0.79% | |
| PHILLIPS EDISON & CO | 0.79% | |
| BREAD FINANCIAL HOLDINGS INC | 0.78% | |
| PATTERSON-UTI ENERGY INC | 0.77% | |
| JACKSON FINANCIAL INC | 0.76% |
Sector allocation
| Financials | 28.75% |
| Industrials | 12.11% |
| Health Care | 10.56% |
| Information Technology | 9.21% |
| Consumer Discretionary | 9.11% |
| Real Estate | 7.13% |
| Energy | 6.83% |
| Materials | 5.86% |
| Utilities | 3.23% |
| Communication Services | 3.19% |
| Consumer Staples | 1.45% |
Geographic allocation
| United States | 93.00% |
| Bermuda | 1.87% |
| Ireland | 1.52% |
| Cayman Islands | 0.85% |
| Switzerland | 0.80% |
| Luxembourg | 0.51% |
| Puerto Rico | 0.35% |
| Israel | 0.27% |
| Other | 0.25% |
| United Kingdom | 0.23% |
PortView Portfolio Insights
PortView analyzes how FSEV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FSEV track?
- FSEV is the Fidelity Enhanced Small Cap Value ETF, a Other ETF.
- What is the expense ratio of FSEV?
- Expense ratio data for FSEV is shown on the page when available from our data provider.
- What are the largest holdings in FSEV?
- Top holdings include CASH CF, CMC, NSIT, HOMB, UMBF.
- How can PortView analyze FSEV overlap with other ETFs?
- PortView computes the holdings overlap between FSEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.