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 | 14.02 | 0.19 | +17.87% | +8.19% | 1.05 | ||||||||||
251 | NABL | N-able Inc | 0.13% | $4.69 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +46.06% | $6.85 | -17.84% | 0.87 |
252 | MYGN | Myriad Genetics Inc | 0.12% | $5.91 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +5.75% | $6.25 | -28.74% | 1.06 |
253 | SXI | Standex International Corp | 0.12% | $307.27 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -5.36% | $291 | +28.83% | 1.28 |
254 | BIPC | N/A | 0.12% | $40.98 | $5.38B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | N/A | +12.25% | $46 | 0.00% | 0.72 |
255 | CGEM | Cullinan Therapeutics Inc | 0.12% | $18.06 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +74.70% | $32 | -7.12% | 1.06 |
256 | ESNT | Essent Group Ltd | 0.12% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
257 | DNLI | Denali Therapeutics Inc | 0.12% | $23.83 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +43.73% | $34 | -18.07% | 1.46 |
258 | PTCT | Ptc Therapeutics Inc | 0.12% | $78.50 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.20% | $96 | +13.28% | 0.99 |
259 | HIPO | Hippo Holdings Inc Class A | 0.12% | $29.02 | $743M | Insurance - Property & Casualty | Financial Services | N/A | 6.41 | N/A | N/A | N/A | N/A | 70 | +36.97% | $40 | 0.00% | 1.09 |
260 | FET | Forum Energy Technologies Inc | 0.12% | $57.32 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.38 | 3.04 | N/A | N/A | N/A | +16.89% | $67 | +22.19% | 1.23 |
261 | HUN | Huntsman Corp | 0.12% | $12.61 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +7.74% | $14 | -9.69% | 1.26 |
262 | SUPN | Supernus Pharmaceuticals Inc | 0.12% | $47.87 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +32.65% | $64 | +11.88% | 0.49 |
263 | TALO | Talos Energy Inc Ordinary Shares | 0.12% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
264 | TK | Teekay Corp Ltd | 0.11% | $11.33 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.87% | $5 | +45.98% | 0.48 |
265 | SPT | Sprout Social Inc Class A | 0.11% | $8.22 | $523M | Software - Application | Technology | N/A | N/A | 9.17 | 0.08 | N/A | N/A | 62 | +17.64% | $9.67 | -38.07% | 1.14 |
266 | CVBF | Cvb Financial Corp | 0.11% | $22.42 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.52% | $24 | +7.40% | 0.85 |
267 | OIS | Oil States International Inc | 0.11% | $8.59 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +30.97% | $11 | +7.05% | 1.43 |
268 | CTRN | Citi Trends Inc | 0.11% | $66.83 | $532M | Apparel Retail | Consumer Cyclical | -28.26% | 43.55 | 3.64 | 2.85 | N/A | N/A | 75 | +9.23% | $73 | -3.99% | 1.43 |
269 | PINE | N/A | 0.11% | $21.27 | $335M | Reit - Retail | Real Estate | -33.62% | 849.97 | 91.74 | N/A | N/A | N/A | 72 | +0.42% | $21 | +7.68% | 0.27 |
270 | ITRI | Itron Inc | 0.11% | $84.14 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.60 | 0.92 | N/A | N/A | 71 | +50.58% | $127 | -2.19% | 1.08 |
271 | MCS | Marcus Corp | 0.11% | $23.65 | $689M | Entertainment | Communication Services | N/A | N/A | 34.36 | 4.11 | N/A | N/A | 80 | +2.54% | $24 | +9.01% | 0.67 |
272 | ATEN | A10 Networks Inc | 0.11% | $36.42 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -2.24% | $36 | +28.12% | 0.96 |
273 | WNEB | Western New England Bancorp Inc | 0.11% | $14.59 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | N/A | N/A | N/A | +3.98% | $15 | +16.20% | 0.73 |
274 | DAN | Dana Inc | 0.11% | $27.42 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +37.02% | $38 | +6.58% | 1.54 |
275 | URGN | Urogen Pharma Ltd | 0.10% | $43.78 | $1.94B | Biotechnology | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 75 | -4.93% | $42 | +22.30% | 1.19 |
276 | ANNX | Annexon Inc Ordinary Shares | 0.10% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
277 | ABCB | Ameris Bancorp | 0.10% | $90.59 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.06% | $95 | +16.12% | 1.00 |
278 | MCB | Metropolitan Bank Holding Corp | 0.10% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
279 | WKC | World Kinect Corp | 0.10% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
280 | MZTI | The Marzetti Co | 0.10% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
281 | AAP | Advance Auto Parts Inc | 0.10% | $55.64 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | N/A | N/A | N/A | -21.49% | N/A |
282 | STRA | Strategic Education Inc | 0.10% | $75.54 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.18 | 0.64 | N/A | N/A | 75 | +17.38% | $89 | +4.37% | 0.51 |
283 | NVRI | Enviri Corp | 0.10% | $21.87 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -3.98% | $21 | 0.00% | 0.83 |
284 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.10% | $3.08 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +135.39% | $7.25 | -38.84% | 2.63 |
285 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.10% | $22.94 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +4.36% | $24 | +7.39% | 0.99 |
286 | HP | Helmerich & Payne Inc | 0.10% | $34.59 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 49.51 | 5.78 | N/A | N/A | N/A | +17.95% | $41 | +7.48% | 1.15 |
287 | SMC | Summit Midstream Corp | 0.10% | $30.61 | $375M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +60.08% | $49 | 0.00% | 0.85 |
288 | FMAO | Farmers & Merchants Bancorp Inc | 0.10% | $30.90 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -3.46% | $30 | +10.76% | 0.82 |
289 | FSLY | Fastly Inc Class A | 0.10% | $20.73 | $3.13B | Software - Application | Technology | N/A | N/A | 63.69 | N/A | N/A | N/A | 56 | +17.70% | $24 | -16.92% | 1.54 |
290 | RPAY | N/A | 0.10% | $3.74 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +83.16% | $6.85 | -31.17% | 1.25 |
291 | VIR | Vir Biotechnology Inc | 0.10% | $9.42 | $1.55B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +128.87% | $22 | -24.08% | 1.52 |
292 | MBC | Masterbrand Inc Ordinary Shares | 0.10% | $8.34 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +9.71% | $9.15 | 0.00% | 1.15 |
293 | MATV | Mativ Holdings Inc | 0.10% | $8.08 | $428M | Specialty Chemicals | Basic Materials | +1.13% | 5.55 | 9.43 | 1.84 | N/A | N/A | N/A | +159.90% | $21 | -22.66% | 1.59 |
294 | ALGT | Allegiant Travel Co | 0.10% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
295 | KFY | Korn Ferry | 0.10% | $78.02 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.82% | $81 | +5.64% | 0.72 |
296 | ATKR | Atkore Inc | 0.10% | $74.50 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | N/A | N/A | N/A | +1.95% | N/A |
297 | LXP | Lxp Industrial Trust | 0.10% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.89% | 0.61 |
298 | RNGR | Ranger Energy Services Inc Class A | 0.09% | $16.19 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +14.27% | $19 | +16.02% | 1.03 |
299 | ASLE | Aersale Corp Ordinary Shares | 0.09% | $6.14 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.46 | N/A | N/A | N/A | 50 | +26.22% | $7.75 | -12.11% | 0.87 |
300 | MNSB | Mainstreet Bancshares Inc | 0.09% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
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%