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FSEV · ARCA · ETF

Fidelity Enhanced Small Cap Value ETF (FSEV) Price, Holdings & Fees

$410.65+0.82%+$3.35End-of-day price as of Oct 9, 2026

Fidelity Enhanced Small Cap Value ETF (FSEV) closed at $410.65 on Oct 9, 2026, up 0.82% from the previous close of $407.30.

Share price, past year

1Y +18.84%

52-week range $336.50 – $413.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$410.65
Sep 30, 2026$401.35
Aug 31, 2026$398.77
Jul 31, 2026$384.17
Jun 30, 2026$378.84
May 29, 2026$350.89
Apr 30, 2026$347.86
Mar 31, 2026$357.93
Feb 27, 2026$355.94
Jan 30, 2026$366.49
Dec 31, 2025$344.08
Nov 28, 2025$343.28
Oct 31, 2025$342.13

Key statistics

Expense ratio
0.28%
as of Apr 30, 2026
Net assets
$6.7M
as of Jun 30, 2026
Holdings
387
as of Jun 30, 2026
52-week range
$336.50 – $413.27

Fidelity Enhanced Small Cap Value ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced Small Cap Value ETF held 387 investments worth $6.68M as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 1.73% of the fund.

Fidelity Enhanced Small Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust1.73%$115.57K
2PHILLIPS EDISON and CO INC1.02%$68.09K
3ENERSYS1.00%$66.64K
4FLUOR CORP NEW0.97%$65.02K
5UMB FINANCIAL CORP0.92%$61.24K
6BREAD FINANCIAL HOLDINGS INC0.86%$57.43K
7VALLEY NATL BANCORP0.84%$56.20K
8CUSHMAN and WAKEFIELD LTD0.84%$55.94K
9COMMERCIAL METALS CO0.84%$55.85K
10DIODES INC0.79%$52.53K
11OPENLANE INC0.78%$52.29K
12AMERICAN HEALTHCARE REIT INC0.78%$52.05K
13GLACIER BANCORP INC0.76%$50.91K
14SPHERE ENTERTAINMENT CO0.75%$50.18K
15MARRIOTT VACATIONS WORLDWIDE CORP0.75%$49.82K
16CNO FINANCIAL GROUP INC0.74%$49.20K
17TEXAS CAPITAL BANCSHARES INC0.72%$48.02K
18GATX CORP0.72%$47.84K
19OPTION CARE HEALTH INC0.71%$47.46K
20TUTOR PERINI CORP0.70%$46.55K
21ARTERIS INC0.69%$46.40K
22SUNRUN INC0.68%$45.49K
23BENCHMARK ELECTRONICS INC0.68%$45.39K
24ESSENTIAL PROPERTIES REALTY TRUST INC0.68%$45.13K
25INSIGHT ENTERPRISES INC0.67%$45.07K

Top 25 of 387 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced Small Cap Value ETF holdings by asset type
Asset type% of fund
Stocks98.17%
Cash and short-term investments1.73%
Preferred stock0.02%
Fidelity Enhanced Small Cap Value ETF holdings by country, largest 10
Country% of fund
United States91.52%
Bermuda3.21%
Ireland1.49%
United Kingdom0.80%
Marshall Islands0.67%
Luxembourg0.58%
Canada0.51%
Switzerland0.50%
France0.25%
Israel0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Small Cap Value ETF's total return was +6.39%, as reported to the SEC.

Fidelity Enhanced Small Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.43%
May 31, 2026+1.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced Small Cap Value ETF
Ticker
FSEV
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000102553
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Small Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is FSEV's price?

Fidelity Enhanced Small Cap Value ETF (FSEV) closed at $410.65 on Oct 9, 2026, up 0.82% from the previous close of $407.30.

What is FSEV's expense ratio?

Fidelity Enhanced Small Cap Value ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does FSEV hold?

Fidelity Enhanced Small Cap Value ETF held 387 investments worth $6.68M as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 1.73% of the fund. Its five largest holdings were Fidelity Revere Street Trust, PHILLIPS EDISON and CO INC, ENERSYS, FLUOR CORP NEW, UMB FINANCIAL CORP.

How has FSEV performed?

Over the 2 months to Jun 30, 2026, Fidelity Enhanced Small Cap Value ETF's total return was +6.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures