All 389 FSEV (FIDELITY ENHANCED SMALL CAP VALUE ETF) Holdings
There are 389 FSEV holdings. Top 10 companies weight: 9.94%.
Total Market Cap: $1.09T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (389 stocks) | +13.50% | 16.95 | 12.24 | 0.20 | +21.29% | +12.76% | 1.24 | ||||||||||
101 | BANR | Banner Corp | 0.35% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
102 | IVT | Inventrust Properties Corp | 0.35% | $32.56 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 105.26 | 0.04 | N/A | N/A | 65 | +6.60% | $35 | +97.57% | 0.49 |
103 | LPG | Dorian Lpg Ltd | 0.34% | $40.79 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.66% | $48 | +45.75% | 0.84 |
104 | NNI | Nelnet Inc Class A | 0.34% | $127.71 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +5.71% | $135 | +12.46% | 0.65 |
105 | CSTM | Constellium Se Class A | 0.34% | $35.88 | $4.62B | Aluminum | Basic Materials | N/A | 10.66 | 8.16 | 0.02 | N/A | N/A | N/A | N/A | N/A | +14.95% | N/A |
106 | HMN | Horace Mann Educators Corp | 0.34% | $45.31 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +14.76% | $52 | +6.42% | 0.37 |
107 | BRSL | Brightstar Lottery Plc | 0.33% | $11.07 | $2.08B | Gambling | Consumer Cyclical | N/A | 14.14 | 10.55 | N/A | N/A | N/A | 62 | +51.02% | $17 | -8.53% | 0.95 |
108 | NJR | New Jersey Resources Corp | 0.33% | $53.84 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +11.18% | $60 | +8.16% | 0.09 |
109 | AEO | American Eagle Outfitters Inc | 0.32% | $16.33 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +20.45% | $20 | -10.95% | 1.54 |
110 | HLMN | Hillman Solutions Corp Shs | 0.32% | $7.20 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +68.33% | $12 | -7.87% | 1.08 |
111 | FFBC | First Financial Bancorp | 0.32% | $29.77 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +12.29% | $33 | +7.18% | 0.91 |
112 | SPOK | Spok Holdings Inc | 0.32% | $10.59 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +32.20% | $14 | +9.21% | 0.43 |
113 | PBH | Prestige Consumer Healthcare Inc | 0.32% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
114 | BKE | Buckle Inc | 0.32% | $43.51 | $2.55B | Apparel Retail | Consumer Cyclical | +9.25% | 12.14 | 11.75 | 1.87 | N/A | N/A | 50 | +8.02% | $47 | +10.39% | 0.87 |
115 | SKT | Tanger Inc | 0.32% | $35.65 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +8.39% | $39 | +19.74% | 0.72 |
116 | MATX | Matson Inc | 0.31% | $185.90 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +20.49% | $224 | +25.86% | 1.08 |
117 | CRNC | Cerence Inc Ordinary Shares | 0.31% | $12.28 | $527M | Software - Application | Technology | N/A | N/A | 43.10 | N/A | N/A | N/A | N/A | N/A | N/A | -35.31% | N/A |
118 | FSLY | Fastly Inc Class A | 0.31% | $20.83 | $2.62B | Software - Application | Technology | N/A | N/A | 58.82 | N/A | N/A | N/A | 52 | +15.75% | $24 | -15.13% | 1.51 |
119 | PTEN | Patterson-uti Energy Inc | 0.30% | $12.01 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +6.74% | $13 | +5.96% | 1.40 |
120 | ASB | Associated Banc-corp | 0.30% | $26.88 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.35 | 0.05 | N/A | N/A | 65 | +15.33% | $31 | +7.49% | 1.18 |
121 | ATEN | A10 Networks Inc | 0.29% | $31.42 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -4.42% | $30 | +27.47% | 0.96 |
122 | FMNB | Farmers National Banc Corp | 0.29% | $13.82 | $840M | Banks - Regional | Financial Services | -3.05% | 10.57 | 11.19 | 1.60 | N/A | N/A | 75 | +15.77% | $16 | +0.12% | 0.71 |
123 | PRG | Prog Holdings Inc Ordinary Shares | 0.29% | $34.14 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +34.12% | $46 | -7.39% | 1.02 |
124 | AROW | Arrow Financial Corp | 0.29% | $35.78 | $628M | Banks - Regional | Financial Services | +7.08% | 12.24 | 13.00 | 0.19 | N/A | N/A | 50 | +6.20% | $38 | +5.34% | 0.78 |
125 | NVRI | Enviri Corp | 0.28% | $17.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +22.08% | $22 | 0.00% | N/A |
126 | VSAT | Viasat Inc | 0.28% | $69.62 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +27.66% | $89 | +4.92% | 1.97 |
127 | PGC | Peapack Gladstone Financial Corp | 0.28% | $42.14 | $765M | Banks - Regional | Financial Services | +4.45% | 17.35 | 9.60 | 0.46 | N/A | N/A | 87 | +14.95% | $48 | +5.47% | 0.99 |
128 | XPER | Xperi Inc | 0.28% | $7.48 | $384M | Software - Application | Technology | N/A | N/A | 9.21 | N/A | N/A | N/A | 85 | +52.41% | $11 | 0.00% | 1.21 |
129 | HCC | Warrior Met Coal Inc | 0.27% | $105.83 | $5.12B | Coking Coal | Basic Materials | N/A | 37.19 | 13.93 | 1.26 | N/A | N/A | 64 | -0.94% | $105 | +43.38% | 0.69 |
130 | VAL | Valaris Ltd | 0.27% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
131 | LXFR | Luxfer Holdings Plc | 0.27% | $17.34 | $447M | Specialty Industrial Machinery | Industrials | -20.48% | 77.17 | 14.53 | 1.99 | N/A | N/A | N/A | +18.22% | $21 | -1.40% | 1.13 |
132 | PLTK | Playtika Holding Corp Ordinary Shares | 0.27% | $3.21 | $1.36B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 7.24 | 1.52 | N/A | N/A | N/A | N/A | N/A | -32.06% | N/A |
133 | DCH | Dauch Corp | 0.27% | - | 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 |
134 | ASC | Ardmore Shipping Corp | 0.27% | $15.95 | $721M | Marine Shipping | Industrials | N/A | 17.57 | 3.39 | N/A | N/A | N/A | 75 | +26.33% | $20 | +35.40% | 0.49 |
135 | NBR | Nabors Industries Ltd | 0.27% | $96.28 | $1.39B | Oil & Gas Drilling | Energy | N/A | 5.05 | 133.33 | 2.90 | N/A | N/A | 56 | +12.69% | $109 | -4.49% | 1.66 |
136 | GLNG | Golar Lng Ltd | 0.26% | $51.68 | $5.18B | Oil & Gas Midstream | Energy | N/A | 78.81 | 44.64 | 2.71 | N/A | N/A | 69 | +16.64% | $60 | +35.85% | 0.88 |
137 | SYBT | Stock Yards Bancorp Inc | 0.26% | $69.38 | $2.12B | Banks - Regional | Financial Services | +10.09% | 14.79 | 17.67 | 0.85 | N/A | N/A | 55 | +11.27% | $77 | +7.83% | 0.89 |
138 | TRN | Trinity Industries Inc | 0.26% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
139 | TMHC | Taylor Morrison Home Corp | 0.26% | $71.54 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 15.22 | 1.41 | N/A | N/A | 80 | -2.15% | $70 | +19.21% | 0.76 |
140 | PSNL | Personalis Inc | 0.26% | $10.78 | $994M | Diagnostics & Research | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 75 | +0.74% | $11 | -12.23% | 2.14 |
141 | UNF | Unifirst Corp | 0.25% | $264.59 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.45% | $279 | +4.29% | 0.60 |
142 | TDOC | Teladoc Health Inc | 0.25% | $7.09 | $1.19B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | +2.12% | $7.24 | -45.43% | 1.42 |
143 | PBF | Pbf Energy Inc Class A | 0.25% | $42.55 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +2.82% | $44 | +21.99% | 0.76 |
144 | CPF | Central Pacific Financial Corp | 0.25% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
145 | PKE | Park Aerospace Corp | 0.25% | $33.03 | $708M | Aerospace & Defense | Industrials | +2.51% | 78.61 | 17.09 | 1.50 | N/A | N/A | N/A | -21.28% | $26 | +22.20% | 0.94 |
146 | NMIH | Nmi Holdings Inc | 0.25% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
147 | NTGR | Netgear Inc | 0.25% | $26.19 | $722M | Communication Equipment | Technology | N/A | N/A | 270.27 | 0.74 | N/A | N/A | 83 | +33.64% | $35 | -7.36% | 1.33 |
148 | NXDR | Nextdoor Holdings Inc Class A | 0.25% | $2.02 | $789M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +30.59% | $2.64 | -27.57% | 1.16 |
149 | SMBK | Smartfinancial Inc | 0.24% | $40.65 | $709M | Banks - Regional | Financial Services | +8.39% | 13.39 | 14.10 | 0.35 | N/A | N/A | N/A | +13.53% | $46 | +11.91% | 0.81 |
150 | CTBI | Community Trust Bancorp Inc | 0.24% | $65.39 | $1.21B | Banks - Regional | Financial Services | +5.80% | 11.71 | 11.22 | 0.60 | N/A | N/A | N/A | N/A | N/A | +12.55% | N/A |
FSEV (FIDELITY ENHANCED SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
22.20%INFORMATION TECHNOLOGY
13.70%INDUSTRIALS
13.70%CONSUMER DISCRETIONARY
9.20%HEALTHCARE
8.80%ENERGY
7.40%MATERIALS
7.10%COMMUNICATION SERVICES
4.00%UTILITIES
3.20%CONSUMER STAPLES
0.60%REAL ESTATE
0.00%