evenfolioETF Details
Fidelity Investments·Small Value·FSEV · NYSE Arca
Fidelity Enhanced Small Cap Value ETF (FSEV)
- Price
- $26.31
- —30 Oct 2026
- Assets
- $7.6M
- Total net assets
- Expense ratio
- 0.28%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Fidelity Enhanced Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -1.1% | +4.5% | — | — | — | — | — | +5.1% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -1.0% | -0.1% | -1.1% | — | — | — | — | — | -5.6% |
Holdings
The 9 largest positions make up 7.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CMC | Commercial Metals Co | 0.88% |
| UMBF | UMB Financial Corp | 0.88% |
| HOMB | Home BancShares Inc | 0.84% |
| NSIT | Insight Enterprises Inc | 0.84% |
| PBF | PBF Energy Inc Class A | 0.82% |
| FLR | Fluor Corp | 0.81% |
| CNO | CNO Financial Group Inc | 0.80% |
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 0.80% |
| BFH | Bread Financial Holdings Inc | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.5
- P/S
- 0.8
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Industrials13.6%
- Technology12.0%
- Health care11.2%
- Consumer discretionary9.4%
- Real estate7.3%
- Energy6.3%
- Materials3.8%
- Communication services3.3%
- Utilities3.3%
- Consumer staples1.9%
Asset mix
- Stocks98.3%
- Cash1.7%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Small Value
- Ticker
- FSEV
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 1.09%)
- Holdings turnover
- 36% (category 107%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
- EPSV · Harbor SMID Cap Value ETFHarbor Capital Advisors Inc · $5.8M · ER 0.88%
- FESC · First Eagle Small Cap Equity ETFFirst Eagle · $4.3M · ER 0.55%
- AESL · Harbor AlphaEdge Small Cap Value ETFHarbor Capital Advisors Inc · $1.9M · ER 0.40%
- VBR · Vanguard Morningstar Small-Cap Value ETFVanguard · $64.1B · ER 0.05%5Y 8.9%
- AVUV · Avantis U.S. Small Cap Value ETFAvantis Investors · $30.4B · ER 0.25%5Y 11.3%
- DFSV · Dimensional US Small Cap Value ETFDimensional Fund Advisors · $26.5B · ER 0.31%