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 | ||||||||||
201 | NAVN | Navan Inc Ordinary Shares Class A | 0.17% | $22.16 | $5.80B | Software - Application | Technology | N/A | N/A | 285.71 | N/A | N/A | N/A | 81 | +1.67% | $23 | 0.00% | 1.11 |
202 | MGY | Magnolia Oil & Gas Corp Class A | 0.17% | $27.97 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.61 | N/A | N/A | N/A | 62 | +21.13% | $34 | +16.96% | 0.85 |
203 | CALY | Callaway Golf Co | 0.17% | - | 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 |
204 | DBRG | Digitalbridge Group Inc Class A | 0.17% | $15.67 | $2.81B | Asset Management | Financial Services | N/A | 28.50 | 13.74 | 3.06 | N/A | N/A | 46 | +2.11% | $16 | -11.55% | 1.41 |
205 | DX | Dynex Capital Inc | 0.17% | $12.79 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | N/A | N/A | N/A | +3.96% | N/A |
206 | FRME | First Merchants Corp | 0.17% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
207 | NTST | Netstreit Corp Ordinary Shares | 0.16% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
208 | CHCO | City Holding Co | 0.16% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
209 | PARR | Par Pacific Holdings Inc | 0.16% | $57.19 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.14% | $75 | +30.90% | 0.54 |
210 | PTON | Peloton Interactive Inc | 0.16% | $6 | $2.56B | Leisure | Consumer Cyclical | N/A | N/A | 21.60 | N/A | N/A | N/A | 58 | +34.83% | $8.09 | -43.37% | 1.82 |
211 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.16% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
212 | MQ | Marqeta Inc Class A | 0.16% | $3.87 | $1.64B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +34.11% | $5.19 | 0.00% | 0.76 |
213 | UCB | United Community Banks Inc | 0.16% | $32.25 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +18.36% | $38 | +1.65% | 1.09 |
214 | TOWN | Towne Bank | 0.16% | $33.16 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +18.37% | $39 | +4.25% | 0.74 |
215 | BOH | Bank Of Hawaii Corp | 0.16% | $74.19 | $3.08B | Banks - Regional | Financial Services | +4.39% | 14.10 | 13.18 | 0.36 | N/A | N/A | 54 | +16.83% | $87 | +0.77% | 0.82 |
216 | ATNI | Atn International Inc | 0.16% | $25.90 | $437M | Telecom Services | Communication Services | N/A | N/A | 38.17 | 3.84 | N/A | N/A | N/A | +166.41% | $69 | -8.53% | 0.58 |
217 | KRG | Kite Realty Group Trust | 0.15% | $26.85 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +5.31% | $28 | +9.13% | 0.61 |
218 | WULF | Terawulf Inc | 0.15% | $26.16 | $11B | Capital Markets | Financial Services | N/A | N/A | 29.76 | N/A | N/A | N/A | 84 | +32.99% | $35 | +24.57% | 3.16 |
219 | NESR | National Energy Services Reunited Corp | 0.15% | $25 | $2.55B | Oil & Gas Equipment & Services | Energy | N/A | 49.75 | N/A | N/A | N/A | N/A | 89 | +27.44% | $32 | +11.48% | 1.16 |
220 | SXI | Standex International Corp | 0.15% | $292.39 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 30.21 | 0.55 | N/A | N/A | 85 | -0.54% | $291 | +25.08% | 1.24 |
221 | CXW | Corecivic Inc | 0.15% | $21.71 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | N/A | N/A | N/A | +19.17% | N/A |
222 | POR | Portland General Electric Co | 0.15% | $48.92 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +7.60% | $53 | +4.21% | 0.17 |
223 | DAN | Dana Inc | 0.15% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.11 | 6.85 | N/A | N/A | 81 | +14.47% | $42 | +8.28% | 1.57 |
224 | PFSI | Pennymac Financial Services Inc Class A | 0.15% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
225 | CEVA | Ceva Inc | 0.15% | $50.06 | $1.13B | Semiconductors | Technology | +16.60% | N/A | 87.72 | N/A | N/A | N/A | 71 | -15.34% | $42 | +2.59% | 2.22 |
226 | NMRK | Newmark Group Inc Class A | 0.15% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
227 | BLX | N/A | 0.15% | $55.08 | $2.19B | Banks - Regional | Financial Services | N/A | 20.46 | 8.38 | 0.81 | N/A | N/A | 83 | +18.97% | $66 | +37.40% | 0.77 |
228 | BANC | Banc Of California Inc | 0.15% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
229 | FBK | Fb Financial Corp | 0.15% | $51.83 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +24.32% | $64 | +6.00% | 1.03 |
230 | TREE | Lendingtree Inc | 0.15% | $36.02 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +82.76% | $66 | -28.96% | 1.35 |
231 | AGIO | Agios Pharmaceuticals Inc | 0.15% | $27.68 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +47.69% | $41 | -13.63% | 1.08 |
232 | ARKO | Arko Corp Ordinary Shares Class A | 0.15% | $7.50 | $868M | Specialty Retail | Consumer Cyclical | N/A | 30.39 | N/A | 0.13 | N/A | N/A | 75 | +13.33% | $8.50 | -5.17% | 1.12 |
233 | SBH | Sally Beauty Holdings Inc | 0.14% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
234 | TRTX | Tpg Re Finance Trust Inc | 0.14% | $8.38 | $648M | Reit - Mortgage | Real Estate | -12.90% | 9.98 | 11.11 | N/A | N/A | N/A | 70 | +19.33% | $10 | +1.97% | 0.68 |
235 | ADAM | Adamas Trust Inc | 0.14% | $8.79 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +35.15% | $12 | -2.21% | 0.88 |
236 | ALKS | Alkermes Plc | 0.14% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
237 | VREX | Varex Imaging Corp | 0.14% | $10.15 | $430M | Medical Devices | Healthcare | +6.04% | N/A | 10.89 | N/A | N/A | N/A | 75 | +85.22% | $19 | -16.61% | 1.75 |
238 | IOVA | Iovance Biotherapeutics Inc | 0.14% | $3.79 | $1.91B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +132.19% | $8.80 | -26.71% | 1.67 |
239 | TLS | Telos Corp Ordinary Shares | 0.14% | $4.37 | $358M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 65 | +56.29% | $6.83 | -33.36% | 1.65 |
240 | CNXN | Pc Connection Inc | 0.14% | $70.36 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 18.87 | 1.77 | N/A | N/A | N/A | +8.02% | $76 | +9.06% | 0.75 |
241 | TALO | Talos Energy Inc Ordinary Shares | 0.13% | $15.18 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +23.19% | $19 | -1.19% | 1.00 |
242 | TK | Teekay Corp Ltd | 0.13% | $11.45 | $1.03B | Oil & Gas Midstream | Energy | N/A | 10.52 | 9.61 | 1.49 | N/A | N/A | N/A | -56.33% | $5 | +40.13% | 0.52 |
243 | PANL | Pangaea Logistics Solutions Ltd | 0.13% | $7.31 | $532M | Marine Shipping | Industrials | N/A | 15.32 | 7.87 | 0.50 | N/A | N/A | 75 | +48.43% | $11 | +17.82% | 1.08 |
244 | SUPN | Supernus Pharmaceuticals Inc | 0.13% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
245 | TFIN | Triumph Financial Inc | 0.13% | $68.30 | $1.67B | Banks - Regional | Financial Services | -7.74% | 53.51 | 10.55 | 1.34 | N/A | N/A | 60 | +0.73% | $69 | -3.93% | 1.34 |
246 | NTLA | Intellia Therapeutics Inc | 0.13% | $13.02 | $1.62B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +104.53% | $27 | -29.01% | 1.71 |
247 | FET | Forum Energy Technologies Inc | 0.13% | $52.11 | $602M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | N/A | N/A | N/A | +28.57% | $67 | +15.83% | 1.23 |
248 | NHI | National Health Investors Inc | 0.13% | $69.54 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +24.22% | $86 | +6.88% | 0.20 |
249 | HP | Helmerich & Payne Inc | 0.12% | $38.45 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +6.13% | $41 | +6.96% | 1.21 |
250 | PRAA | Pra Group Inc | 0.12% | $14.02 | $574M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +85.45% | $26 | -18.67% | 1.31 |
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%