FSEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSEV
Fidelity Enhanced Small Cap Value ETF
$26.49
+0.14 ▲ +0.52%
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$7M
about 9000 million KRW
Holdings
443 items
Dividend Yield
0.28%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 443 | Perf Week | -1.66% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $7M | Perf Month | -2.93% |
| Expense | 0.28% | NAV | $26.35 | Return% 5Y | - | 52W High | -5.3% | Perf Quarter | 2.18% |
| Dividend TTM | $0.07 (0.28%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.52% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 24.51% | Return% SI | 14.2% | Volatility(W/M) | 0.63% 0.83% | Perf YTD | 5.41% |
| SMA20 | -1.63% | SMA50 | -1.38% | SMA200 | 0.67% | RSI (14) | 42.01 | Beta | - |
| IPO | 2026/4/30 | Prev Close | $26.35 | Perf Year | - | Avg Volume | 0.00M | Price | $26.49 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
0.28% Dividend Rate Pay Frequency
443 Holdings Passive
Sector Distribution
Financial 22.8%
Industrials 14.5%
Technology 11.9%
Healthcare 9.8%
Consumer Cyclical 8.8%
Real Estate 7.3%
Energy 6.2%
Basic Materials 3.9%
Top Holdings
TREASURY BILL 4.86%3 Fidelity Revere Street Trust 1.73%4 
PHILLIPS EDISON and CO INC 1.02%5 
ENERSYS 1.00%6 
FLUOR CORP NEW 0.97%7 
UMB FINANCIAL CORP 0.92%8 
BREAD FINANCIAL HOLDINGS INC 0.86%9 
CUSHMAN and WAKEFIELD LTD 0.84%10 
VALLEY NATL BANCORP 0.84%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.35
Listed4/30/2026
Returns
Since Inception14.2%
Price Performance
1 Week-1.66%
1 Month-2.93%
3M2.18%
YTD5.41%
vs 52W High-5.3%
vs 52W Low8.52%
Fund Flow
1 Month0%
3M24.51%
YTD24.51%
1Y24.51%
Trading Info
Volume398
Average Volume0.00M
Relative Volume0.17
Previous Close$26.35
Current Price$26.49
Technical
RSI (14)42.01
SMA 20-1.63%
SMA 50-1.38%
SMA 2000.67%
ATR0.28
Volatility (Weekly/Monthly)0.63% / 0.83%
Dividend
Dividend Rate0.28%
Last Ex-Dividend Date06/18
Latest Dividend$0.07
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.28% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FSEV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FSEV have?
FSEV holds a total of 443 securities, with an AUM of approximately $7M.
Does FSEV pay dividends (distributions)?
FSEV's distribution yield is approximately 0.28%.
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.
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