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Fidelity Enhanced Small Cap Value ETF Holdings

FSEV was created on 2026-04-28 by Fidelity. The fund's investment portfolio concentrates primarily on small cap equity. FSEV is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics.

Last Updated: 5 days, 2 hours ago

Last reported holdings - Fidelity Enhanced Small Cap Value ETF

Ticker Name Est. Value
SATS
EchoStar Corp Class A $65729
TTMI
TTM Technologies Inc $60352
None
Fidelity Cash Central Fund $58214
CMC
Commercial Metals Co $54532
ENS
EnerSys $54152
MXL
MaxLinear Inc $44824
FLR
Fluor Corp $44406
DIOD
Diodes Inc $43826
NSIT
Insight Enterprises Inc $43331
VLY
Valley National Bancorp $42229
BFH
Bread Financial Holdings Inc $39916
RIG
Transocean Ltd $39900
GBCI
Glacier Bancorp Inc $39178
VAC
Marriott Vacations Worldwide Corp $38733
RUN
Sunrun Inc $38491
PECO
Phillips Edison & Co Inc Ordinary Shares - New $37757
VVX
V2X Inc $37283
TCBI
Texas Capital Bancshares Inc $37103
AHR
American Healthcare REIT Inc Ordinary Shares $37058
EPRT
Essential Properties Realty Trust Inc $36469
GATX
GATX Corp $36210
MTRN
Materion Corp $36110
UMBF
UMB Financial Corp $35786
CWK
Cushman & Wakefield Ltd $34558
VSH
Vishay Intertechnology Inc $33870
NBTB
NBT Bancorp Inc $33845
CRC
California Resources Corp Ordinary Shares - New $33755
TPC
Tutor Perini Corp $33356
KLIC
Kulicke & Soffa Industries Inc $33158
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $32932
OSPN
OneSpan Inc $32705
IOSP
Innospec Inc $32660
BHE
Benchmark Electronics Inc $32436
URBN
Urban Outfitters Inc $32372
VSCO
Victoria's Secret & Co $32024
SWX
Southwest Gas Holdings Inc $31663
WSFS
WSFS Financial Corp $31394
UBSI
United Bankshares Inc $30276
CMPR
Cimpress PLC $30242
KMT
Kennametal Inc $29533
NBHC
National Bank Holdings Corp Class A $29476
AOSL
Alpha & Omega Semiconductor Ltd $28793
SONO
Sonos Inc $28460
CATY
Cathay General Bancorp $28388
SM
SM Energy Co $28197
HOMB
Home BancShares Inc $28034
CDE
Coeur Mining Inc $27096
HL
Hecla Mining Co $27056
CYTK
Cytokinetics Inc $26662
AMBP
Ardagh Metal Packaging SA Ordinary Shares $26650
PLXS
Plexus Corp $26611
BY
Byline Bancorp Inc $26327
CTRE
CareTrust REIT Inc $26181
FLYW
Flywire Corp $26071
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $26008
ECPG
Encore Capital Group Inc $25926
HLIT
Harmonic Inc $25863
ABG
Asbury Automotive Group Inc $25835
ASTE
Astec Industries Inc $25802
THRM
Gentherm Inc Class A $25228
None
Us Dollar $25069
TRNO
Terreno Realty Corp $24963
PII
Polaris Inc $24843
SCSC
ScanSource Inc $24617
ABM
ABM Industries Inc $24397
AVA
Avista Corp $24106
ICFI
ICF International Inc $23960
OGS
ONE Gas Inc $23861
RDN
Radian Group Inc $23721
KALU
Kaiser Aluminum Corp $23602
CRGY
Crescent Energy Co Class A $23512
UNFI
United Natural Foods Inc $23435
SFNC
Simmons First National Corp Class A $23358
TNC
Tennant Co $23346
GVA
Granite Construction Inc $22974
MIAX
Miami International Holdings Inc $22828
CTOS
Custom Truck One Source Inc Class A $22731
SSRM
SSR Mining Inc $22417
HUT
Hut 8 Corp $21815
CPS
Cooper-Standard Holdings Inc $21745
RYZ
Ryerson Holding Corp $21522
ADNT
Adient PLC $21423
AIR
AAR Corp $21237
DGII
Digi International Inc $21225
VRTS
Virtus Investment Partners Inc $21207
OFIX
Orthofix Medical Inc $20857
LUMN
Lumen Technologies Inc Ordinary Shares $20803
LASR
nLight Inc $20770
PCVX
Vaxcyte Inc Ordinary Shares $20671
PRAX
Praxis Precision Medicines Inc Ordinary Shares $20646
SR
Spire Inc $20356
FULT
Fulton Financial Corp $20128
TXNM
TXNM Energy Inc $19309
ACMR
ACM Research Inc Class A $19119
FORM
FormFactor Inc $19017
FSLY
Fastly Inc Class A $18859
NWBI
Northwest Bancshares Inc $18748
CRNC
Cerence Inc Ordinary Shares $18523
WTTR
Select Water Solutions Inc Class A $18407
MTX
Minerals Technologies Inc $18355
CSTM
Constellium SE Class A $18179
IVT
InvenTrust Properties Corp $18161
DHC
Diversified Healthcare Trust $18088
TDAY
USA Today Co Inc $18018
BANR
Banner Corp $17772
TNK
Teekay Tankers Ltd Class A $17718
BRSL
Brightstar Lottery PLC $17584
NNI
Nelnet Inc Class A $17574
PSNL
Personalis Inc $16977
HMN
Horace Mann Educators Corp $16954
SPOK
Spok Holdings Inc $16732
ATEN
A10 Networks Inc $16712
TMHC
Taylor Morrison Home Corp $16588
MATX
Matson Inc $16461
SKT
Tanger Inc $16398
FFBC
First Financial Bancorp $16327
HCC
Warrior Met Coal Inc $16321
LPG
Dorian LPG Ltd $16033
HLMN
Hillman Solutions Corp Shs $16031
NJR
New Jersey Resources Corp $16002
PBH
Prestige Consumer Healthcare Inc $15766
AEO
American Eagle Outfitters Inc $15334
PRG
PROG Holdings Inc Ordinary Shares $15256
FMNB
Farmers National Banc Corp $15048
BKE
Buckle Inc $15011
ASB
Associated Banc-Corp $15009
PTEN
Patterson-UTI Energy Inc $14874
PBF
PBF Energy Inc Class A $14850
LXFR
Luxfer Holdings PLC $14821
AROW
Arrow Financial Corp $14796
TDOC
Teladoc Health Inc $14673
XPER
Xperi Inc $14542
PGC
Peapack Gladstone Financial Corp $14271
PLTK
Playtika Holding Corp Ordinary Shares $14128
DCH
Dauch Corp $14043
GLNG
Golar LNG Ltd $13593
SYBT
Stock Yards Bancorp Inc $13483
VAL
Valaris Ltd $13353
NTGR
Netgear Inc $13298
TRN
Trinity Industries Inc $13262
NXDR
Nextdoor Holdings Inc Class A $13182
VSAT
Viasat Inc $12997
NBR
Nabors Industries Ltd $12741
CPF
Central Pacific Financial Corp $12729
UNF
UniFirst Corp $12650
CTKB
Cytek Biosciences Inc $12436
CTBI
Community Trust Bancorp Inc $12381
OKLO
Oklo Inc Class A Shares $12343
CNS
Cohen & Steers Inc $12318
NMIH
NMI Holdings Inc $12260
ASC
Ardmore Shipping Corp $12175
SMBK
SmartFinancial Inc $12159
QTRX
Quanterix Corp $12148
UVSP
Univest Financial Corp $11964
PKE
Park Aerospace Corp $11941
EGAN
eGain Corp $11834
GEF
Greif Inc Class A $11677
BHB
Bar Harbor Bankshares Inc $11666
PLUG
Plug Power Inc $11558
ORN
Orion Group Holdings Inc $11393
REAL
The RealReal Inc $11278
AIP
Arteris Inc $11230
WERN
Werner Enterprises Inc $11220
WD
Walker & Dunlop Inc $11157
OPLN
Openlane Inc $11013
MUR
Murphy Oil Corp $11008
SFIX
Stitch Fix Inc Class A $10968
FBIZ
First Business Financial Services Inc $10795
PRLB
Proto Labs Inc $10642
VTOL
Bristow Group Inc Ordinary Shares $10637
BWFG
Bankwell Financial Group Inc $10542
VEL
Velocity Financial Inc Ordinary Shares $10524
STNG
Scorpio Tankers Inc $10506
OI
O-I Glass Inc $10446
NAVN
Navan Inc Ordinary Shares - Class A $10429
HTLD
Heartland Express Inc $10383
GPRE
Green Plains Inc $10330
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $10290
CRI
Carter's Inc $10189
MTW
Manitowoc Co Inc $10168
EYE
National Vision Holdings Inc $10059
CASS
Cass Information Systems Inc $10038
AMBQ
Ambiq Micro Inc $9937
GOLD
Gold.com Inc $9925
ARVN
Arvinas Inc $9888
APOG
Apogee Enterprises Inc $9874
BLKB
Blackbaud Inc $9853
ZUMZ
Zumiez Inc $9765
CDP
COPT Defense Properties $9643
HELE
Helen Of Troy Ltd $9623
RLAY
Relay Therapeutics Inc Ordinary Shares $9608
NTCT
NetScout Systems Inc $9555
DCO
Ducommun Inc $9466
CTO
CTO Realty Growth Inc Ordinary Shares- New $9347
GRAL
GRAIL Inc $9344
CEVA
CEVA Inc $9327
FRAF
Franklin Financial Services Corp $9066
PTON
Peloton Interactive Inc $8927
AVAH
Aveanna Healthcare Holdings Inc $8851
DBRG
DigitalBridge Group Inc Class A $8822
DX
Dynex Capital Inc $8739
FRME
First Merchants Corp $8672
MQ
Marqeta Inc Class A $8626
CALY
Callaway Golf Co $8571
ATNI
ATN International Inc $8568
MGY
Magnolia Oil & Gas Corp Class A $8547
NGS
Natural Gas Services Group Inc $8346
UCB
United Community Banks Inc $8286
WULF
TeraWulf Inc $8265
PARR
Par Pacific Holdings Inc $8237
ALMS
Alumis Inc $8216
BOH
Bank of Hawaii Corp $8186
UVE
Universal Insurance Holdings Inc $8124
SXI
Standex International Corp $8082
DAN
Dana Inc $8043
CHCO
City Holding Co $8024
TLS
Telos Corp Ordinary Shares $7998
NTST
Netstreit Corp Ordinary Shares $7984
NMRK
Newmark Group Inc Class A $7960
TREE
LendingTree Inc $7948
CXW
CoreCivic Inc $7942
ALKS
Alkermes PLC $7933
TOWN
Towne Bank $7849
CNXN
PC Connection Inc $7800
PFSI
PennyMac Financial Services Inc Class A $7732
NRIX
Nurix Therapeutics Inc Ordinary Shares $7727
FBK
FB Financial Corp $7582
BANC
Banc of California Inc $7564
ARKO
ARKO Corp Ordinary Shares - Class A $7558
KRG
Kite Realty Group Trust $7557
KSS
Kohl's Corp $7545
POR
Portland General Electric Co $7522
NESR
National Energy Services Reunited Corp $7515
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $7479
AGIO
Agios Pharmaceuticals Inc $7423
IOVA
Iovance Biotherapeutics Inc $7364
SBH
Sally Beauty Holdings Inc $7323
TRTX
TPG RE Finance Trust Inc $7310
ERAS
Erasca Inc $7293
ADAM
Adamas Trust Inc $7267
NTLA
Intellia Therapeutics Inc $7038
TALO
Talos Energy Inc Ordinary Shares $7001
AMR
Alpha Metallurgical Resources Inc $6973
TFIN
Triumph Financial Inc $6927
VREX
Varex Imaging Corp $6918
SANM
Sanmina Corp $6681
PANL
Pangaea Logistics Solutions Ltd $6573
AAOI
Applied Optoelectronics Inc $6476
FCF
First Commonwealth Financial Corp $6460
CTRN
Citi Trends Inc $6455
TK
Teekay Corp Ltd $6409
FET
Forum Energy Technologies Inc $6326
HP
Helmerich & Payne Inc $6298
NHI
National Health Investors Inc $6258
ALNT
Allient Inc $6150
USAR
USA Rare Earth Inc $6140
NABL
N-able Inc $6105
ATKR
Atkore Inc $6060
WLY
John Wiley & Sons Inc Class A $5999
CBK
Commercial Bancgroup Inc $5997
AAP
Advance Auto Parts Inc $5996
SUPN
Supernus Pharmaceuticals Inc $5994
PRAA
PRA Group Inc $5892
ESNT
Essent Group Ltd $5844
PTCT
PTC Therapeutics Inc $5731
ITRI
Itron Inc $5708
HIPO
Hippo Holdings Inc Class A $5664
MATV
Mativ Holdings Inc $5609
PINE
Alpine Income Property Trust Inc Ordinary Shares $5596
TDS
Telephone and Data Systems Inc $5575
CGEM
Cullinan Therapeutics Inc $5522
TNGX
Tango Therapeutics Inc $5504
LBRT
Liberty Energy Inc Class A $5500
MBX
MBX Biosciences Inc $5403
STRA
Strategic Education Inc $5383
FLXS
Flexsteel Industries Inc $5327
None
Net Other Assets $5275
LILAK
Liberty Latin America Ltd Class C $5165
KFY
Korn Ferry $5137
WNEB
Western New England Bancorp Inc $5132
SMC
Summit Midstream Corp $5117
MCS
Marcus Corp $5107
RPAY
Repay Holdings Corp Ordinary Shares - Class A $5030
AUB
Atlantic Union Bankshares Corp $4970
SFL
SFL Corp Ltd $4926
NXT
Nextpower Inc Class A $4871
RNGR
Ranger Energy Services Inc Class A $4757
NBBK
NB Bancorp Inc $4745
ABCB
Ameris Bancorp $4739
FMAO
Farmers & Merchants Bancorp Inc $4712
KW
Kennedy-Wilson Holdings Inc $4708
LXU
LSB Industries Inc $4702
KURA
Kura Oncology Inc $4700
VIR
Vir Biotechnology Inc $4685
NVRI WI
Enviri II Corp When Issue $4685
MCB
Metropolitan Bank Holding Corp $4684
LGND
Ligand Pharmaceuticals Inc $4655
DNLI
Denali Therapeutics Inc $4567
LZB
La-Z-Boy Inc $4517
SIGI
Selective Insurance Group Inc $4475
THFF
First Financial Corp $4449
ANNX
Annexon Inc Ordinary Shares $4439
AIN
Albany International Corp $4415
BORR
Borr Drilling Ltd $4408
ALRS
Alerus Financial Corp $4396
CWBC
Community West Bancshares $4347
TYRA
Tyra Biosciences Inc $4242
MYGN
Myriad Genetics Inc $4198
SFST
Southern First Bancshares Inc $4192
CNR
Core Natural Resources Inc Ordinary Shares $4161
WKC
World Kinect Corp $4149
TRC
Tejon Ranch Co $4123
OLMA
Olema Pharmaceuticals inc Ordinary Shares $4105
BWB
Bridgewater Bancshares Inc $4093
ORA
Ormat Technologies Inc $4045
EGHT
8x8 Inc $4005
UTL
Unitil Corp $3957
EBS
Emergent BioSolutions Inc $3908
XHR
Xenia Hotels & Resorts Inc $3907
ACRS
Aclaris Therapeutics Inc $3889
REX
REX American Resources Corp $3866
INSW
International Seaways Inc $3848
FBP
First BanCorp $3840
CENT
Central Garden & Pet Co $3810
BELFA
Bel Fuse Inc Class A $3805
PCRX
Pacira BioSciences Inc $3738
LTC
LTC Properties Inc $3738
PUMP
ProPetro Holding Corp $3735
MYE
Myers Industries Inc $3639
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $3631
NAT
Nordic American Tankers Ltd $3479
TVTX
Travere Therapeutics Inc Ordinary Shares $3437
MITT
TPG Mortgage Investment Trust Inc $3418
NEWT
NewtekOne Inc $3410
URGN
UroGen Pharma Ltd $3397
LXEO
Lexeo Therapeutics Inc $3382
GDOT
Green Dot Corp Class A $3348
NATR
Natures Sunshine Products Inc $3334
SLDB
Solid Biosciences Inc $3316
CARE
Carter Bankshares Inc $3286
ENTA
Enanta Pharmaceuticals Inc $3272
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $3263
ALLO
Allogene Therapeutics Inc $3231
WSR
Whitestone REIT $3195
COGT
Cogent Biosciences Inc $3145
AURA
Aura Biosciences Inc $3036
BMBL
Bumble Inc Ordinary Shares Class A $2997
ORIC
ORIC Pharmaceuticals Inc $2987
UFCS
United Fire Group Inc $2972
DNTH
Dianthus Therapeutics Inc $2937
ICHR
Ichor Holdings Ltd $2923
NKTX
Nkarta Inc Ordinary Shares $2922
FMBH
First Mid Bancshares Inc $2921
PNRG
PrimeEnergy Resources Corp $2921
LRMR
Larimar Therapeutics Inc $2897
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $2895
UCTT
Ultra Clean Holdings Inc $2887
ANIK
Anika Therapeutics Inc $2876
DFIN
Donnelley Financial Solutions Inc $2866
TARA
Protara Therapeutics Inc Ordinary Shares $2812
DSGN
Design Therapeutics Inc $2807
GTN
Gray Media Inc $2798
FOR
Forestar Group Inc $2707
RCKT
Rocket Pharmaceuticals Inc $2705
APLD
Applied Digital Corp $2680
FULC
Fulcrum Therapeutics Inc $2578
FHTX
Foghorn Therapeutics Inc Ordinary Shares $2570
GCO
Genesco Inc $2523
BKD
Brookdale Senior Living Inc $2506
HBT
HBT Financial Inc Ordinary Shares $2391
BH
Biglari Holdings Inc $2368
FRPH
FRP Holdings Inc $2327
SCVL
Shoe Carnival Inc $2313
RNAM
Atrium Therapeutics Inc $2303
HLX
Helix Energy Solutions Group Inc $2255
GENC
Gencor Industries Inc $2230
IRWD
Ironwood Pharmaceuticals Inc Class A $2217
CELC
Celcuity Inc $2194
SMP
Standard Motor Products Inc $2179
EDIT
Editas Medicine Inc $2121
VNDA
Vanda Pharmaceuticals Inc $2047
NFBK
Northfield Bancorp Inc $1998
KOD
Kodiak Sciences Inc $1860
RZLT
Rezolute Inc $1488
CMPX
Compass Therapeutics Inc Ordinary Shares $1431
PKOH
Park-Ohio Holdings Corp $1302
CABO
Cable One Inc $1217
WINA
Winmark Corp $1123
BTU
Peabody Energy Corp $1066
NIC
Nicolet Bankshares Inc $963
None
Cash $-3102

Recent Changes - Fidelity Enhanced Small Cap Value ETF

Date Ticker Name Change (Shares)