FSEV
FSEV
About Fidelity Enhanced Small Cap Value ETF
FSEV provides investors with targeted exposure to the small-cap value segment of the US equity market. It invests in stocks included in the Russell 2000 Value Index, which are companies characterized by lower price-to-book ratios and lower forecasted growth rates. It may also use derivative instruments to gain exposure to these investments or related market risks. The fund employs a...
About Fidelity Enhanced Small Cap Value ETF
FSEV provides investors with targeted exposure to the small-cap value segment of the US equity market. It invests in stocks included in the Russell 2000 Value Index, which are companies characterized by lower price-to-book ratios and lower forecasted growth rates. It may also use derivative instruments to gain exposure to these investments or related market risks. The fund employs a...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FNSFX | Fidelity Freedom 2060 K | 1.74% | 115.53K | $115.55K |
 UMBF | UMB Financial Corporation | 0.93% | 429 | $61.18K |
 CMC | Commercial Metals Company | 0.93% | 931 | $61.62K |
 FLR | Fluor Corporation | 0.90% | 1.16K | $59.50K |
 PECO | Phillips Edison & Co. | 0.90% | 1.40K | $59.32K |
 VLY | Valley National Bancorp | 0.85% | 3.84K | $55.93K |
 BFH | Bread Financial Holdings, Inc. | 0.78% | 527 | $51.90K |
 GBCI | Glacier Bancorp, Inc. | 0.77% | 987 | $51.12K |
 CNO | CNO Financial Group, Inc. | 0.76% | 965 | $50.36K |
 GATX | GATX Corporation | 0.73% | 270 | $47.99K |
 TCBI | Texas Capital Bancshares, Inc. | 0.72% | 465 | $47.42K |
 EPRT | Essential Properties Realty Trust, Inc. | 0.71% | 1.51K | $47.17K |
 VAC | Marriott Vacations Worldwide Corporation | 0.71% | 486 | $47.13K |
 OPLN | OPENLANE, Inc. | 0.70% | 1.15K | $46.32K |
 NBTB | NBT Bancorp Inc. | 0.70% | 910 | $46.08K |
 CWK | Cushman & Wakefield plc | 0.70% | 3.62K | $46.60K |
 NSIT | Insight Enterprises, Inc. | 0.67% | 370 | $44.31K |
 RUN | Sunrun Inc. | 0.66% | 3.40K | $43.45K |
 WSFS | WSFS Financial Corporation | 0.65% | 550 | $42.72K |
 SWX | Southwest Gas Holdings, Inc. | 0.64% | 460 | $42.49K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Switzerland
Luxembourg
Israel
United Kingdom
Monaco
Panama
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Real Estate Energy Basic Materials Utilities Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Ireland Switzerland Luxembourg Israel United Kingdom Monaco Panama Puerto RicoHoldings (Top 20)
FNSFX
Fidelity Freedom 2060 K
UMBF
UMB Financial Corporation
CMC
Commercial Metals Company
FLR
Fluor Corporation
PECO
Phillips Edison & Co.
VLY
Valley National Bancorp
BFH
Bread Financial Holdings, Inc.
GBCI
Glacier Bancorp, Inc.
CNO
CNO Financial Group, Inc.
GATX
GATX Corporation
TCBI
Texas Capital Bancshares, Inc.
EPRT
Essential Properties Realty Trust, Inc.
VAC
Marriott Vacations Worldwide Corporation
OPLN
OPENLANE, Inc.
NBTB
NBT Bancorp Inc.
CWK
Cushman & Wakefield plc
NSIT
Insight Enterprises, Inc.
RUN
Sunrun Inc.
WSFS
WSFS Financial Corporation
SWX
Southwest Gas Holdings, Inc.