All 437 FSEV (FIDELITY ENHANCED SMALL CAP VALUE ETF) Holdings
There are 437 FSEV holdings. Top 10 companies weight: 8.36%.
Total Market Cap: $1.07T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (437 stocks) | +9.79% | 15.91 | 14.00 | 0.19 | +19.10% | +7.53% | 1.05 | ||||||||||
1 | CMC | Commercial Metals Co | 0.94% | $65.52 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | 68 | +22.24% | $80 | +17.75% | 1.32 |
2 | UMBF | Umb Financial Corp | 0.94% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
3 | PECO | N/A | 0.88% | $43.77 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +0.18% | $44 | +13.14% | 0.34 |
4 | FLR | Fluor Corp | 0.86% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
5 | VLY | Valley National Bancorp | 0.85% | $14.67 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | 75 | +12.27% | $16 | +7.08% | 1.06 |
6 | n/a | Fidelity Cash Central Fund | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | GBCI | Glacier Bancorp Inc | 0.78% | $52.30 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.18% | $57 | +3.02% | 1.08 |
8 | BFH | Bread Financial Holdings Inc | 0.78% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
9 | CNO | Cno Financial Group Inc | 0.76% | $53.04 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | 55 | -2.43% | $52 | +20.73% | 0.88 |
10 | CWK | Cushman & Wakefield Ltd | 0.75% | $13.07 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 14.22 | 0.46 | N/A | N/A | 70 | +33.44% | $17 | -5.31% | 1.33 |
11 | TCBI | Texas Capital Bancshares Inc | 0.73% | $103.50 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.83 | 0.04 | N/A | N/A | 53 | +5.68% | $109 | +10.69% | 1.05 |
12 | VAC | Marriott Vacations Worldwide Corp | 0.73% | $97.58 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.46% | $90 | -6.03% | 1.57 |
13 | GATX | Gatx Corp | 0.72% | $178.13 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.80% | $219 | +16.38% | 0.68 |
14 | OPLN | Openlane Inc | 0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | EPRT | Essential Properties Realty Trust Inc | 0.71% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
16 | NBTB | Nbt Bancorp Inc | 0.70% | $52.33 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -1.74% | $51 | +12.62% | 0.77 |
17 | WSFS | Wsfs Financial Corp | 0.65% | $78.92 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.75% | $83 | +13.51% | 0.92 |
18 | NSIT | Insight Enterprises Inc | 0.64% | $114.19 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -5.86% | $108 | +3.10% | 1.07 |
19 | ABG | Asbury Automotive Group Inc | 0.63% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
20 | HLMN | Hillman Solutions Corp Shs | 0.63% | $8.08 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.48 | 0.48 | N/A | N/A | 75 | +48.51% | $12 | -7.83% | 1.06 |
21 | SWX | Southwest Gas Holdings Inc | 0.63% | $91.73 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +9.29% | $100 | +9.14% | 0.29 |
22 | CTRE | Caretrust Reit Inc | 0.62% | $42.45 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +6.36% | $45 | +17.25% | 0.16 |
23 | IOSP | Innospec Inc | 0.62% | $83.95 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +18.32% | $99 | +0.83% | 0.81 |
24 | URBN | Urban Outfitters Inc | 0.61% | $74.83 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +13.39% | $85 | +14.82% | 1.27 |
25 | UBSI | United Bankshares Inc | 0.61% | $47.18 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +1.74% | $48 | +10.67% | 0.83 |
26 | OPCH | Option Care Health Inc | 0.60% | $21.75 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.21 | 9.18 | N/A | N/A | 76 | +29.10% | $28 | +0.43% | 0.33 |
27 | TOWN | Towne Bank | 0.60% | $36.41 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +7.80% | $39 | +7.61% | 0.70 |
28 | NBHC | National Bank Holdings Corp Class A | 0.60% | $45.76 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.17% | $50 | +7.90% | 0.80 |
29 | AMRX | N/A | 0.59% | $17.50 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +4.29% | $18 | +29.69% | 0.89 |
30 | CPS | Cooper-standard Holdings Inc | 0.58% | $27.85 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +61.58% | $45 | +1.42% | 1.56 |
31 | CYTK | Cytokinetics Inc | 0.58% | $79.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +36.27% | $108 | +21.99% | 0.77 |
32 | ICFI | Icf International Inc | 0.58% | $77.40 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +35.98% | $105 | -2.61% | 0.28 |
33 | HOMB | Home Bancshares Inc | 0.58% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.33 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +9.57% | 0.78 |
34 | DIOD | Diodes Inc | 0.58% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
35 | ENS | Enersys | 0.57% | $192.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +28.52% | $247 | +15.36% | 1.20 |
36 | CATY | Cathay General Bancorp | 0.57% | $62 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.06% | $60 | +14.17% | 0.91 |
37 | CMPR | Cimpress Plc | 0.57% | $103.03 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +8.22% | $112 | -2.52% | 0.98 |
38 | KMT | Kennametal Inc | 0.57% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
39 | FLYW | Flywire Corp | 0.56% | $18.03 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 26.04 | 0.14 | N/A | N/A | 71 | +6.66% | $19 | -10.44% | 1.00 |
40 | ECPG | Encore Capital Group Inc | 0.56% | $88.67 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.81% | $113 | +13.53% | 1.25 |
41 | GBTG | N/A | 0.56% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.68% | 0.97 |
42 | BHE | Benchmark Electronics Inc | 0.56% | $80.57 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -3.19% | $78 | +28.19% | 1.51 |
43 | RUN | Sunrun Inc | 0.56% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.87 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.41% | 1.62 |
44 | VVX | V2x Inc | 0.55% | $76.15 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.56 | 0.24 | N/A | N/A | 62 | +8.27% | $82 | +11.07% | 0.89 |
45 | BY | Byline Bancorp Inc | 0.55% | $37.91 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.82% | $39 | +12.08% | 0.83 |
46 | AVAH | Aveanna Healthcare Holdings Inc | 0.55% | $9.69 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.84% | $10 | -2.45% | 1.23 |
47 | CRC | N/A | 0.54% | $52.22 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +48.51% | $78 | +17.08% | 0.97 |
48 | ABM | Abm Industries Inc | 0.54% | $47.23 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.01% | $52 | +2.78% | 0.66 |
49 | PBF | Pbf Energy Inc Class A | 0.54% | $63.85 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.34% | $48 | +46.76% | 0.71 |
50 | TRNO | Terreno Realty Corp | 0.53% | $74.11 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -4.12% | $71 | +4.89% | 0.70 |
FSEV (FIDELITY ENHANCED SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
28.20%INDUSTRIALS
13.50%CONSUMER DISCRETIONARY
11.00%HEALTHCARE
9.70%INFORMATION TECHNOLOGY
8.10%ENERGY
6.20%MATERIALS
5.20%UTILITIES
3.50%COMMUNICATION SERVICES
3.20%CONSUMER STAPLES
1.10%REAL ESTATE
0.00%