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 | ||||||||||
151 | CNS | Cohen & Steers Inc | 0.24% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
152 | OI | O-i Glass Inc | 0.23% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
153 | CTKB | Cytek Biosciences Inc | 0.23% | $4.05 | $515M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +40.49% | $5.69 | 0.00% | 1.30 |
154 | GEF | Greif Inc Class A | 0.23% | $63.14 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.68% | $76 | +4.15% | 0.80 |
155 | UVSP | Univest Financial Corp | 0.23% | $39.03 | $1.10B | Banks - Regional | Financial Services | +4.64% | 11.70 | 13.02 | 0.46 | N/A | N/A | 50 | +2.49% | $40 | +9.74% | 0.87 |
156 | WD | Walker & Dunlop Inc | 0.22% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
157 | n/a | Us Dollar | 0.22% | - | 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 |
158 | STNG | Scorpio Tankers Inc | 0.22% | $75.55 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 7.11 | 34.17 | N/A | N/A | 75 | +31.33% | $99 | +31.84% | 0.45 |
159 | AIP | Arteris Inc | 0.22% | $37.44 | $1.70B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +0.83% | $38 | 0.00% | 2.34 |
160 | OKLO | Oklo Inc Class A Shares | 0.22% | $65.21 | $12B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +36.31% | $89 | 0.00% | 2.80 |
161 | BHB | Bar Harbor Bankshares Inc | 0.22% | $34.19 | $583M | Banks - Regional | Financial Services | +4.85% | 14.28 | 12.12 | N/A | N/A | N/A | 75 | +8.22% | $37 | +6.73% | 0.85 |
162 | ORN | Orion Group Holdings Inc | 0.22% | $13.91 | $569M | Engineering & Construction | Industrials | -18.81% | 65.80 | 33.78 | 0.20 | N/A | N/A | 81 | +25.81% | $18 | +18.83% | 1.57 |
163 | WERN | Werner Enterprises Inc | 0.21% | $43.03 | $2.45B | Trucking | Industrials | N/A | N/A | 39.37 | 3.83 | N/A | N/A | 46 | -13.18% | $37 | +0.23% | 0.80 |
164 | GRAL | Grail Inc | 0.21% | $61.13 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.37% | $67 | 0.00% | 2.22 |
165 | VEL | Velocity Financial Inc Ordinary Shares | 0.21% | $17.13 | $683M | Mortgage Finance | Financial Services | +11.42% | 17.58 | N/A | 0.33 | N/A | N/A | 66 | +29.42% | $22 | +9.99% | 0.36 |
166 | PLUG | Plug Power Inc | 0.21% | $3.69 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -2.01% | $3.62 | -34.49% | 1.71 |
167 | EGAN | Egain Corp | 0.21% | $7.53 | $193M | Software - Application | Technology | +2.46% | 25.10 | 17.73 | 0.28 | N/A | N/A | N/A | +70.39% | $13 | -6.43% | 1.19 |
168 | SFIX | Stitch Fix Inc Class A | 0.21% | $3.43 | $478M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +34.11% | $4.60 | -42.70% | 2.01 |
169 | GOLD | Gold.com Inc | 0.21% | $39.24 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
170 | FBIZ | First Business Financial Services Inc | 0.21% | $55.79 | $478M | Banks - Regional | Financial Services | +17.73% | 9.29 | 8.96 | 0.94 | N/A | N/A | 90 | +17.58% | $66 | +17.89% | 0.83 |
171 | VTOL | Bristow Group Inc Ordinary Shares | 0.21% | $41.16 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +50.63% | $62 | +7.91% | 0.95 |
172 | ARVN | Arvinas Inc | 0.21% | $7.70 | $571M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +94.81% | $15 | -35.77% | 1.15 |
173 | REAL | The Realreal Inc | 0.21% | $9.12 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +89.14% | $17 | -11.90% | 2.04 |
174 | BWFG | Bankwell Financial Group Inc | 0.20% | $51.41 | $420M | Banks - Regional | Financial Services | +31.06% | 10.53 | 8.14 | 0.05 | N/A | N/A | N/A | +6.02% | $55 | +15.01% | 0.97 |
175 | GPRE | Green Plains Inc | 0.20% | $15.90 | $1.10B | Chemicals | Basic Materials | -35.98% | N/A | 9.50 | 1.16 | N/A | N/A | 60 | +4.21% | $17 | -12.20% | 1.10 |
176 | ZUMZ | Zumiez Inc | 0.20% | $23.11 | $427M | Apparel Retail | Consumer Cyclical | -22.62% | 30.38 | 19.12 | 0.96 | N/A | N/A | 50 | +3.85% | $24 | -13.35% | 1.50 |
177 | OPLN | Openlane Inc | 0.20% | - | 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 |
178 | EYE | National Vision Holdings Inc | 0.20% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
179 | MUR | Murphy Oil Corp | 0.20% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
180 | HELE | Helen Of Troy Ltd | 0.19% | $25.57 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.34 | 0.97 | N/A | N/A | 62 | +14.70% | $29 | -34.16% | 1.10 |
181 | MTW | Manitowoc Co Inc | 0.19% | $12.22 | $432M | Farm & Heavy Construction Machinery | Industrials | N/A | 56.39 | 30.86 | 2.88 | N/A | N/A | 12 | -14.08% | $11 | -14.80% | 1.44 |
182 | CASS | Cass Information Systems Inc | 0.19% | $45.71 | $595M | Specialty Business Services | Industrials | +8.30% | 17.25 | 18.62 | 0.24 | N/A | N/A | N/A | +13.76% | $52 | +2.68% | 0.72 |
183 | PRLB | Proto Labs Inc | 0.19% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
184 | AMBQ | Ambiq Micro Inc | 0.19% | $82.90 | $1.72B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -15.32% | $70 | 0.00% | 2.90 |
185 | HTLD | Heartland Express Inc | 0.19% | $15.18 | $1.14B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -18.31% | $12 | -2.04% | 0.80 |
186 | GDYN | N/A | 0.19% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
187 | AVAH | Aveanna Healthcare Holdings Inc | 0.19% | $6.78 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +48.23% | $10 | -10.89% | 1.32 |
188 | BLKB | Blackbaud Inc | 0.19% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
189 | CDP | Copt Defense Properties | 0.19% | $31.31 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +13.77% | $36 | +6.74% | 0.40 |
190 | CRI | Carter's Inc | 0.19% | $38.90 | $1.45B | Apparel Retail | Consumer Cyclical | -16.99% | 15.85 | 15.41 | 2.01 | N/A | N/A | N/A | N/A | N/A | -14.51% | N/A |
191 | QTRX | Quanterix Corp | 0.18% | $3.53 | $125M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +22.75% | $4.33 | -42.07% | 1.78 |
192 | DCO | Ducommun Inc | 0.18% | $146.84 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +11.69% | $164 | +22.12% | 0.99 |
193 | CTO | N/A | 0.18% | $19.92 | $688M | Reit - Diversified | Real Estate | -39.49% | 46.98 | 121.95 | N/A | N/A | N/A | N/A | +15.46% | $23 | +10.84% | 0.41 |
194 | APOG | Apogee Enterprises Inc | 0.18% | $37.33 | $798M | Building Products & Equipment | Industrials | +34.98% | 14.88 | 14.14 | 1.18 | N/A | N/A | 75 | +13.85% | $43 | +1.67% | 1.03 |
195 | FRAF | Franklin Financial Services Corp | 0.18% | $55.98 | $265M | Banks - Regional | Financial Services | +8.04% | 11.02 | 12.00 | 0.11 | N/A | N/A | 75 | +14.33% | $64 | +17.51% | 0.43 |
196 | ALMS | Alumis Inc | 0.18% | $20.08 | $2.67B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +99.70% | $40 | 0.00% | 0.84 |
197 | NTCT | Netscout Systems Inc | 0.18% | $42.30 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -1.39% | $42 | +7.04% | 0.97 |
198 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.17% | $15.30 | $2.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +58.50% | $24 | -13.80% | 1.84 |
199 | UVE | Universal Insurance Holdings Inc | 0.17% | $35.68 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +23.32% | $44 | +25.98% | 0.50 |
200 | NGS | Natural Gas Services Group Inc | 0.17% | $40.52 | $515M | Oil & Gas Equipment & Services | Energy | N/A | 22.68 | 11.88 | 0.64 | N/A | N/A | 87 | +28.33% | $52 | +30.04% | 1.19 |
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%