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ETF NYSE Arca USD

Fidelity Enhanced Small Cap Value ETF FSEV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FSEV (sign in) Add to portfolio (FSEV) Set an alert for FSEV Compare FSEV with other ETFs Position size calculator for FSEV at 25.78 USD

How position sizing works
Last price 25.78 USD Change: Up +0.19 Percent change: Up +0.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 22 Apr 2026
Net assets
$6.7M
As of 30 Jun 2026
Holdings
387
As of 30 Jun 2026
12-month distribution yield
0.64%
Quarterly
Asset class
Equity
From holdings

Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$25.78 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 22 Apr 2026. It reported net assets of US$6.68 million as of 30 Jun 2026. Its latest holdings report lists 387 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
Not stated
Filed with the SEC
22 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,677,694
Total assets
$6,679,089
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 387 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FSEV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 1.73% $116K Short-term investment vehicles (cash funds) United States USD
2 PHILLIPS EDISON and CO INC US71844V2016 1.02% $68K Equity (common) United States USD
3 ENERSYS ENERSYS INC US29275Y1029 1.00% $67K Equity (common) United States USD
4 FLUOR CORP NEW US3434121022 0.97% $65K Equity (common) United States USD
5 UMB FINANCIAL CORP US9027881088 0.92% $61K Equity (common) United States USD
6 BREAD FINANCIAL HOLDINGS INC US0185811082 0.86% $57K Equity (common) United States USD
7 VALLEY NATL BANCORP US9197941076 0.84% $56K Equity (common) United States USD
8 CUSHMAN and WAKEFIELD LTD BMG2717C1064 0.84% $56K Equity (common) Bermuda USD
9 COMMERCIAL METALS CO US2017231034 0.84% $56K Equity (common) United States USD
10 DIODES INC US2545431015 0.79% $53K Equity (common) United States USD
11 OPENLANE INC US48238T1097 0.78% $52K Equity (common) United States USD
12 AMERICAN HEALTHCARE REIT INC US3981823038 0.78% $52K Equity (common) United States USD
13 GLACIER BANCORP INC US37637Q1058 0.76% $51K Equity (common) United States USD
14 SPHERE ENTERTAINMENT CO US55826T1025 0.75% $50K Equity (common) United States USD
15 MARRIOTT VACATIONS WORLDWIDE CORP US57164Y1073 0.75% $50K Equity (common) United States USD
16 CNO FINANCIAL GROUP INC US12621E1038 0.74% $49K Equity (common) United States USD
17 TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.72% $48K Equity (common) United States USD
18 GATX CORP US3614481030 0.72% $48K Equity (common) United States USD
19 OPTION CARE HEALTH INC US68404L2016 0.71% $47K Equity (common) United States USD
20 TUTOR PERINI CORP US9011091082 0.70% $47K Equity (common) United States USD
21 ARTERIS INC US04302A1043 0.69% $46K Equity (common) United States USD
22 SUNRUN INC US86771W1053 0.68% $45K Equity (common) United States USD
23 BENCHMARK ELECTRONICS INC US08160H1014 0.68% $45K Equity (common) United States USD
24 ESSENTIAL PROPERTIES REALTY TRUST INC US29670E1073 0.68% $45K Equity (common) United States USD
25 INSIGHT ENTERPRISES INC US45765U1034 0.67% $45K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 387 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.17%
Short-term investment vehicles (cash funds) 1.73%
Equity (preferred) 0.02%

Country

Country by weight
CountryWeightBar
United States 91.52%
Bermuda 3.21%
Ireland 1.49%
United Kingdom 0.80%
MH 0.67%
Luxembourg 0.58%
Canada 0.51%
Switzerland 0.50%
France 0.25%
Israel 0.16%
Panama 0.16%
Puerto Rico 0.08%
Other (1) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 14.30%
Consumer Discretionary 8.02%
Industrials 5.26%
Real Estate 4.83%
Health Care 3.14%
Utilities 2.80%
Technology 2.37%
Energy 2.35%
Miscellaneous 1.68%
Unknown 1.06%
Telecommunications 0.57%
Consumer Staples 0.33%

Partial coverage: sectors are known for 46.7% of net assets (48% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1650
2 payments per unit
12-month yield
0.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1650) ÷ latest price ($25.78) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FSEV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0920
18 Jun 2026$0.0730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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