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 | 12.23 | 0.20 | +19.58% | +13.13% | 1.24 | ||||||||||
251 | SANM | Sanmina Corp | 0.12% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
252 | ERAS | Erasca Inc | 0.12% | $13.48 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +50.59% | $20 | 0.00% | 1.30 |
253 | ESNT | Essent Group Ltd | 0.12% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
254 | ATKR | Atkore Inc | 0.12% | $84.21 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | +0.14% | $84 | +2.62% | 1.42 |
255 | KSS | Kohl's Corp | 0.12% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
256 | FCF | First Commonwealth Financial Corp | 0.12% | $18.99 | $1.91B | Banks - Regional | Financial Services | +6.28% | 12.35 | 10.66 | 0.98 | N/A | N/A | 79 | +9.69% | $21 | +8.00% | 0.72 |
257 | CTRN | Citi Trends Inc | 0.12% | $46.11 | $389M | Apparel Retail | Consumer Cyclical | -23.32% | 73.08 | 3.64 | 2.85 | N/A | N/A | 75 | +46.39% | $68 | -11.25% | 1.43 |
258 | MATV | Mativ Holdings Inc | 0.12% | $8.20 | $499M | Specialty Chemicals | Basic Materials | +1.13% | 6.48 | 9.30 | 1.84 | N/A | N/A | N/A | +156.10% | $21 | -24.29% | 1.63 |
259 | AMR | Alpha Metallurgical Resources Inc | 0.12% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
260 | KURA | Kura Oncology Inc | 0.11% | $8.97 | $909M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +247.49% | $31 | -15.97% | 1.07 |
261 | LBRT | Liberty Energy Inc Class A | 0.11% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
262 | USAR | Usa Rare Earth Inc | 0.11% | $30.70 | $5.82B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +26.64% | $39 | 0.00% | 0.54 |
263 | AAP | Advance Auto Parts Inc | 0.11% | $57.66 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 22.37 | 1.48 | N/A | N/A | 47 | +4.70% | $60 | -19.39% | 1.00 |
264 | AAOI | Applied Optoelectronics Inc | 0.11% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
265 | FULC | Fulcrum Therapeutics Inc | 0.11% | $3.14 | $452M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 70 | +501.91% | $19 | -17.24% | 1.34 |
266 | HIPO | Hippo Holdings Inc Class A | 0.11% | $25.36 | $675M | Insurance - Property & Casualty | Financial Services | N/A | 5.82 | N/A | N/A | N/A | N/A | 70 | +50.86% | $38 | 0.00% | 1.16 |
267 | ITRI | Itron Inc | 0.11% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
268 | WLY | John Wiley & Sons Inc Class A | 0.11% | $44.11 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +49.63% | $66 | -4.12% | 0.56 |
269 | NABL | N-able Inc | 0.11% | $4.17 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +64.27% | $6.85 | 0.00% | 0.90 |
270 | MBX | Mbx Biosciences Inc | 0.11% | $30.70 | $1.52B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +125.05% | $69 | 0.00% | 1.46 |
271 | CGEM | Cullinan Therapeutics Inc | 0.11% | $15.34 | $954M | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +105.02% | $31 | -12.41% | 1.05 |
272 | PTCT | Ptc Therapeutics Inc | 0.11% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
273 | PINE | N/A | 0.11% | $19.43 | $318M | Reit - Retail | Real Estate | -33.62% | 806.60 | 91.74 | N/A | N/A | N/A | 72 | +8.54% | $21 | +8.19% | 0.29 |
274 | CBK | Commercial Bancgroup Inc | 0.11% | $29.69 | $399M | Banks - Regional | Financial Services | N/A | 9.92 | N/A | N/A | N/A | N/A | N/A | +14.52% | $34 | 0.00% | 0.50 |
275 | TDS | Telephone And Data Systems Inc | 0.10% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
276 | TNGX | Tango Therapeutics Inc | 0.10% | $21.50 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.37% | $32 | +14.39% | 1.35 |
277 | TYRA | Tyra Biosciences Inc | 0.10% | $28.66 | $1.97B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +78.47% | $51 | 0.00% | 1.05 |
278 | ALNT | Allient Inc | 0.10% | $85.42 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -13.60% | $74 | +18.56% | 1.26 |
279 | FLXS | Flexsteel Industries Inc | 0.10% | $59.19 | $305M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 9.77 | 11.42 | 0.09 | N/A | N/A | 75 | +19.11% | $71 | +7.83% | 1.10 |
280 | LILAK | Liberty Latin America Ltd Class C | 0.10% | $8.02 | $1.60B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +5.36% | $8.45 | -9.35% | 0.70 |
281 | SMC | Summit Midstream Corp | 0.10% | $29.75 | $352M | Oil & Gas Midstream | Energy | N/A | N/A | 5.44 | N/A | N/A | N/A | 75 | +71.43% | $51 | 0.00% | 0.90 |
282 | AUB | Atlantic Union Bankshares Corp | 0.10% | $37.69 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +17.06% | $44 | +2.30% | 1.17 |
283 | STRA | Strategic Education Inc | 0.10% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
284 | OLMA | N/A | 0.10% | $10.69 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +291.21% | $42 | -17.30% | 0.70 |
285 | SFL | Sfl Corp Ltd | 0.10% | $11.17 | $1.66B | Marine Shipping | Industrials | -36.39% | N/A | 158.73 | N/A | N/A | N/A | 62 | +4.92% | $12 | +15.90% | 0.73 |
286 | WNEB | Western New England Bancorp Inc | 0.10% | $13.16 | $270M | Banks - Regional | Financial Services | +7.91% | 15.33 | 12.85 | 0.23 | N/A | N/A | 62 | +15.27% | $15 | +12.43% | 0.77 |
287 | VIR | Vir Biotechnology Inc | 0.10% | $8.74 | $1.47B | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | N/A | N/A | 82 | +135.24% | $21 | -28.26% | 1.58 |
288 | RNGR | Ranger Energy Services Inc Class A | 0.09% | $16.18 | $360M | Oil & Gas Equipment & Services | Energy | +0.53% | 28.55 | 26.39 | N/A | N/A | N/A | 75 | +14.34% | $19 | +16.53% | 1.01 |
289 | RPAY | N/A | 0.09% | $3.93 | $309M | Software - Infrastructure | Technology | +5.40% | N/A | 4.58 | N/A | N/A | N/A | 67 | +49.11% | $5.86 | -29.92% | 1.16 |
290 | FMAO | Farmers & Merchants Bancorp Inc | 0.09% | $28.05 | $384M | Banks - Regional | Financial Services | +8.87% | 10.66 | 15.92 | 0.34 | N/A | N/A | 50 | +2.21% | $29 | +8.26% | 0.84 |
291 | DNLI | Denali Therapeutics Inc | 0.09% | $19.35 | $3.21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +75.35% | $34 | -21.40% | 1.56 |
292 | SIGI | Selective Insurance Group Inc | 0.09% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
293 | BORR | Borr Drilling Ltd | 0.09% | $5.36 | $1.55B | Oil & Gas Drilling | Energy | N/A | 34.41 | 28.17 | N/A | N/A | N/A | 70 | +6.53% | $5.71 | +23.87% | 1.57 |
294 | MCB | Metropolitan Bank Holding Corp | 0.09% | $90.07 | $1.11B | Banks - Regional | Financial Services | +7.56% | 11.38 | N/A | 0.36 | N/A | N/A | 87 | +16.22% | $105 | +6.94% | 1.03 |
295 | LGND | Ligand Pharmaceuticals Inc | 0.09% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
296 | MCS | Marcus Corp | 0.09% | $19.93 | $582M | Entertainment | Communication Services | N/A | N/A | 36.50 | 4.11 | N/A | N/A | 80 | +19.17% | $24 | -0.90% | 0.73 |
297 | ANNX | Annexon Inc Ordinary Shares | 0.09% | $5.26 | $1.05B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +149.43% | $13 | -24.63% | 1.29 |
298 | LXU | Lsb Industries Inc | 0.09% | $13.06 | $927M | Chemicals | Basic Materials | N/A | 32.89 | 10.95 | 0.42 | N/A | N/A | 60 | +14.09% | $15 | +21.13% | 0.91 |
299 | THFF | First Financial Corp | 0.09% | $69.51 | $822M | Banks - Regional | Financial Services | +11.31% | 10.17 | 8.94 | 0.22 | N/A | N/A | 62 | +5.02% | $73 | +12.65% | 0.86 |
300 | KFY | Korn Ferry | 0.09% | $71.36 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +5.80% | $76 | +3.35% | 0.80 |
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%