FSEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.28% | Return% 1Y | - | Total Holdings | 428 | Perf Week | 1.51% | Volume | 120 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $26.36 | Perf Month | 3.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.63%) | Return% 5Y | - | 52W High | -5.71% | Perf Quarter | -1.27% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.04% | Perf Half Y | - | Prev Close | $26.36 |
| IPO | 2026/4/30 | Flows% 1M | 19.14% | Return% SI | 11.14% | RSI (14) | 59.35 | Perf YTD | 4.95% | Price | $26.37 |
| Beta | - | Flows% 3M | 19.14% | Flows% YTD | 48.08% | Flows% 1Y | 48.08% | Perf Year | - | Volatility(W/M) | 0.67% 0.51% |
| SMA20 | 1.8% | SMA50 | 0.51% | SMA200 | 0.62% | ATR | 0.21 | ||||
피델리티가 고른 저평가된 미국 소형주를 담는 상품이에요. 소형 가치주로 시장보다 나은 수익을 노리는 사람에게 맞아요.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
PECO PHILLIPS EDISON and CO INC 1.02% 3 
ENS ENERSYS 1.00% 4 
FLR FLUOR CORP NEW 0.97% 5 
UMBF UMB FINANCIAL CORP 0.92% 6 
BFH BREAD FINANCIAL HOLDINGS INC 0.86% 7 
VLY VALLEY NATL BANCORP 0.84% 8 
CMC COMMERCIAL METALS CO 0.84% 9 
CWK CUSHMAN and WAKEFIELD LTD 0.84% 10 
DIOD DIODES INC 0.79% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 8% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.1% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FSEV have?
FSEV holds a total of 428 securities, with an AUM of approximately $8M.
Does FSEV pay dividends (distributions)?
FSEV's distribution yield is approximately 0.63%.
What is the 52-week high and low for FSEV?
FSEV has recorded a 52-week high of $27.97 and a low of $24.41.
