SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FSEV

Fidelity Enhanced Small Cap Value ETF

$26.93 ▲ 0.32%

+$0.09 TODAY

FUND FACTS

Manager Fidelity

Assets $6.67M

Expense ratio 0.28%

Inception Apr 27, 2026

Asset class Equity

Holdings 425

Volume 4

Avg volume 4.49K

ABOUT THIS FUND

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.

PRICE

$26.93 ▲ UP 0.32% (+$0.09)

HOLDINGS

TOP 20 OF 425 · 15.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FNSFX Fidelity Freedom 2060 K 1.74% 115.53K $115.55K

02

CMC Commercial Metals Company 0.91% 904 $60.99K

03

UMBF UMB Financial Corporation 0.91% 429 $60.76K

04

FLR Fluor Corporation 0.88% 1.09K $59.2K

05

NSIT Insight Enterprises, Inc. 0.85% 361 $56.68K

06

BFH Bread Financial Holdings, Inc. 0.80% 510 $53.28K

07

PECO Phillips Edison & Co. 0.79% 1.37K $52.83K

08

CNO CNO Financial Group, Inc. 0.79% 965 $52.87K

09

HOMB Home Bancshares, Inc. 0.79% 1.8K $53.17K

10

VLY Valley National Bancorp 0.78% 3.84K $52.32K

11

GATX GATX Corporation 0.71% 270 $47.23K

12

CWK Cushman & Wakefield plc 0.71% 3.53K $47.62K

13

IOSP Innospec Inc. 0.69% 493 $46.27K

14

VAC Marriott Vacations Worldwide Corporation 0.68% 434 $45.25K

15

PBF PBF Energy Inc. 0.67% 618 $45.11K

16

OPLN OPENLANE, Inc. 0.66% 1.23K $43.86K

17

NBTB NBT Bancorp Inc. 0.65% 840 $43.19K

18

EPRT Essential Properties Realty Trust, Inc. 0.64% 1.42K $42.51K

19

WSFS WSFS Financial Corporation 0.64% 550 $42.6K

20

ICFI ICF International, Inc. 0.63% 472 $42.05K

SECTOR HOLDINGS

TECHNOLOGY IS 28.15% OF THE FUND

Financial Services 28.15%

Industrials 12.76%

Healthcare 10.76%

Technology 10.25%

Consumer Cyclical 10.20%

Real Estate 8.25%

Energy 6.27%

Basic Materials 4.92%

Utilities 3.63%

Communication Services 2.40%

Consumer Defensive 1.85%

Cash & Others 0.55%

BY REGION

UNITED STATES IS 93.37% OF THE FUND

United States 93.37%

Bermuda 1.81%

Ireland 1.52%

Switzerland 0.80%

— Other 0.55%

Luxembourg 0.46%

Puerto Rico 0.35%

United Kingdom 0.30%

Israel 0.28%

Cayman Islands 0.21%

Monaco 0.21%

Panama 0.14%