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 | ||||||||||
51 | AHR | N/A | 0.53% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
52 | SPOK | Spok Holdings Inc | 0.53% | $10.65 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.46% | $14 | +13.99% | 0.39 |
53 | RIG | Transocean Ltd | 0.53% | $5.02 | $5.76B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +27.49% | $6.40 | +5.34% | 1.25 |
54 | ASTE | Astec Industries Inc | 0.52% | $53.89 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +34.53% | $73 | -0.98% | 1.21 |
55 | BCPC | Balchem Corp | 0.51% | $162.97 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +23.18% | $201 | +5.20% | 0.54 |
56 | FRME | First Merchants Corp | 0.51% | $44.32 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +8.30% | $48 | +5.64% | 0.84 |
57 | VSXY | Victoria's Secret & Co | 0.51% | - | 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 |
58 | RDN | Radian Group Inc | 0.50% | $38.87 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +15.77% | $45 | +15.52% | 0.51 |
59 | AMBP | N/A | 0.50% | $4.49 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 18.76 | 1.41 | N/A | N/A | 46 | +9.31% | $4.91 | 0.00% | 0.65 |
60 | NAVN | Navan Inc Ordinary Shares Class A | 0.49% | $27.73 | $6.33B | Software - Application | Technology | N/A | N/A | 123.46 | N/A | N/A | N/A | 81 | +6.74% | $30 | 0.00% | 0.97 |
61 | PII | Polaris Inc | 0.49% | $72.80 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.35 | 3.34 | N/A | N/A | 52 | -5.49% | $69 | -8.63% | 1.27 |
62 | SFNC | Simmons First National Corp Class A | 0.48% | $22.61 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +9.95% | $25 | +0.21% | 0.85 |
63 | THRM | Gentherm Inc Class A | 0.47% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
64 | AIP | Arteris Inc | 0.47% | $30.68 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +24.51% | $38 | 0.00% | 2.42 |
65 | CTOS | Custom Truck One Source Inc Class A | 0.46% | $10.29 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +11.76% | $12 | 0.00% | 1.61 |
66 | TPC | Tutor Perini Corp | 0.46% | $80.54 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | 75 | +40.61% | $113 | +43.74% | 1.78 |
67 | NBBK | Nb Bancorp Inc | 0.46% | $20.98 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.39% | $24 | 0.00% | 0.69 |
68 | AVA | Avista Corp | 0.45% | $41.70 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.31% | $42 | +4.25% | 0.07 |
69 | OGS | One Gas Inc | 0.45% | $79.45 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +15.02% | $91 | +5.19% | 0.15 |
70 | SONO | Sonos Inc | 0.45% | $15.20 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +25.79% | $19 | -14.93% | 1.40 |
71 | VRTS | Virtus Investment Partners Inc | 0.45% | $162.16 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -12.74% | $142 | -5.76% | 1.08 |
72 | OFIX | Orthofix Medical Inc | 0.45% | $11.56 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +34.08% | $16 | -21.22% | 0.89 |
73 | TMHC | Taylor Morrison Home Corp | 0.45% | $72.44 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.85% | $67 | +24.17% | 0.73 |
74 | TNC | Tennant Co | 0.44% | $85.79 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.02 | 2.58 | N/A | N/A | 66 | +8.99% | $94 | +3.32% | 0.82 |
75 | SM | Sm Energy Co | 0.44% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
76 | UTL | Unitil Corp | 0.44% | $54.32 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +2.49% | $56 | +4.02% | 0.10 |
77 | VSH | Vishay Intertechnology Inc | 0.44% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
78 | FULT | Fulton Financial Corp | 0.43% | $24.54 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +0.69% | $25 | +14.37% | 1.04 |
79 | MIAX | Miami International Holdings Inc | 0.43% | $42.04 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.26% | $51 | 0.00% | 0.66 |
80 | PBH | Prestige Consumer Healthcare Inc | 0.43% | $50.41 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.12 | 1.47 | N/A | N/A | 67 | +32.51% | $67 | -0.96% | 0.38 |
81 | PDLB | Ponce Financial Group Inc | 0.41% | $20.02 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +19.88% | $24 | +16.42% | 0.63 |
82 | XRAY | Dentsply Sirona Inc | 0.41% | $13.46 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -0.59% | $13 | -25.17% | 1.06 |
83 | UNFI | United Natural Foods Inc | 0.41% | $48.62 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.62 | 1.09 | N/A | N/A | 57 | +1.56% | $49 | +8.30% | 0.84 |
84 | RYZ | Ryerson Holding Corp | 0.41% | - | 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 |
85 | SR | Spire Inc | 0.40% | $81.19 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | 65 | +18.36% | $96 | +7.36% | 0.13 |
86 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.40% | $6.38 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +30.72% | $8.34 | -11.20% | 2.16 |
87 | RBB | Rbb Bancorp | 0.40% | $26.74 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.22% | $28 | +6.09% | 0.76 |
88 | MTH | Meritage Homes Corp | 0.40% | $71.18 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +14.67% | $82 | +10.36% | 0.89 |
89 | GVA | Granite Construction Inc | 0.39% | $122.10 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | N/A | N/A | 70 | +38.41% | $169 | +27.10% | 0.84 |
90 | TFIN | Triumph Financial Inc | 0.38% | $77.85 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -2.63% | $76 | +0.74% | 1.26 |
91 | FCPT | Four Corners Property Trust Inc | 0.38% | $26.47 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.61% | $28 | +3.63% | 0.18 |
92 | NWBI | Northwest Bancshares Inc | 0.38% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
93 | GPRE | Green Plains Inc | 0.38% | $16.83 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +5.23% | $18 | -13.05% | 1.07 |
94 | PRGO | Perrigo Co Plc | 0.38% | $10.59 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.06 | N/A | N/A | N/A | 65 | +55.81% | $17 | -22.18% | 0.77 |
95 | CXM | Sprinklr Inc Class A | 0.38% | $5.94 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | 55 | +32.66% | $7.88 | -21.30% | 0.93 |
96 | SSRM | Ssr Mining Inc | 0.38% | $25.05 | $5.90B | Gold | Basic Materials | N/A | 23.31 | 5.92 | 0.13 | N/A | N/A | 85 | +65.27% | $41 | +10.60% | 1.06 |
97 | CXW | Corecivic Inc | 0.38% | $31.85 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | N/A | N/A | 75 | +14.29% | $36 | +25.48% | 0.77 |
98 | TDOC | Teladoc Health Inc | 0.37% | $9.65 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -20.62% | $7.66 | -42.48% | 1.40 |
99 | PRG | Prog Holdings Inc Ordinary Shares | 0.37% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
100 | TDAY | Usa Today Co Inc | 0.37% | $8.42 | $1.26B | Publishing | Communication Services | N/A | 43.05 | 15.11 | 0.94 | N/A | N/A | 66 | +4.99% | $8.84 | +8.81% | 1.17 |
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%