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 | ||||||||||
301 | AIN | Albany International Corp | 0.09% | $75.95 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | N/A | N/A | N/A | -0.02% | N/A |
302 | KURA | Kura Oncology Inc | 0.09% | $10.89 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +186.23% | $31 | -10.12% | 1.06 |
303 | LZB | La-z-boy Inc | 0.09% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
304 | MYE | Myers Industries Inc | 0.09% | $30.81 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +20.09% | $37 | +11.37% | 1.10 |
305 | AMR | Alpha Metallurgical Resources Inc | 0.09% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
306 | LILAK | Liberty Latin America Ltd Class C | 0.09% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
307 | TDS | Telephone And Data Systems Inc | 0.09% | $33.83 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.28% | $51 | +16.68% | 0.72 |
308 | ACRS | Aclaris Therapeutics Inc | 0.09% | $5.69 | $782M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +75.75% | $10 | -18.28% | 0.86 |
309 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.09% | $56.58 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +3.15% | $58 | +34.24% | 1.28 |
310 | THFF | First Financial Corp | 0.09% | $77.11 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -3.38% | $75 | +18.63% | 0.80 |
311 | IDYA | Ideaya Biosciences Inc | 0.09% | $35.99 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +45.29% | $52 | +10.10% | 1.11 |
312 | CWBC | Community West Bancshares | 0.09% | $27.18 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +6.25% | $29 | +7.19% | 0.74 |
313 | XHR | Xenia Hotels & Resorts Inc | 0.09% | $21.43 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.67% | $20 | +6.39% | 1.18 |
314 | PRAX | N/A | 0.09% | $317.87 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +91.92% | $610 | +4.14% | 0.93 |
315 | BWB | Bridgewater Bancshares Inc | 0.09% | $21.89 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.93% | $23 | +6.02% | 0.75 |
316 | SHOE | Shoe Station Group Inc | 0.09% | - | 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 |
317 | MARA | Mara Holdings Inc | 0.08% | $12.25 | $4.68B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 67 | +48.00% | $18 | -13.48% | 2.58 |
318 | LTC | Ltc Properties Inc | 0.08% | $42.81 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -3.22% | $41 | +8.46% | 0.13 |
319 | LBRT | Liberty Energy Inc Class A | 0.08% | $24.87 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +36.11% | $34 | +17.43% | 1.45 |
320 | CENT | Central Garden & Pet Co | 0.08% | $43.63 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.11 | 0.17 | N/A | N/A | 65 | +8.87% | $48 | +2.72% | 0.57 |
321 | SFST | Southern First Bancshares Inc | 0.08% | $61.72 | $561M | Banks - Regional | Financial Services | +5.13% | 15.95 | 18.62 | 0.18 | N/A | N/A | 100 | +7.74% | $67 | +4.26% | 0.82 |
322 | FDMT | N/A | 0.08% | $11.38 | $611M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +148.09% | $28 | -14.22% | 1.22 |
323 | BANF | Bancfirst Corp | 0.08% | $115.64 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
324 | BLKB | Blackbaud Inc | 0.08% | $31.53 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +52.24% | $48 | -14.82% | 0.56 |
325 | NEXN | Nexxen International Ltd | 0.08% | $9.96 | $533M | Advertising Agencies | Communication Services | -6.18% | 29.79 | 10.16 | 0.60 | N/A | N/A | 86 | +30.42% | $13 | -14.11% | 1.13 |
326 | HCI | Hci Group Inc | 0.08% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
327 | FBP | First Bancorp | 0.08% | $27.61 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | +4.53% | $29 | +22.90% | 0.86 |
328 | PCRX | Pacira Biosciences Inc | 0.08% | $25.78 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +15.09% | $30 | -14.99% | 0.31 |
329 | ORIC | Oric Pharmaceuticals Inc | 0.08% | $10.83 | $1.15B | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +87.35% | $20 | -9.37% | 1.45 |
330 | PFSI | Pennymac Financial Services Inc Class A | 0.08% | $83.99 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | 78 | +22.12% | $103 | +8.40% | 0.66 |
331 | GENC | Gencor Industries Inc | 0.08% | $15.48 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +20.80% | $19 | +6.20% | 1.10 |
332 | MHO | M/i Homes Inc | 0.08% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
333 | EBS | Emergent Biosolutions Inc | 0.07% | $7.63 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +57.27% | $12 | -34.57% | 1.88 |
334 | NEWT | Newtekone Inc | 0.07% | $14.88 | $438M | Banks - Regional | Financial Services | N/A | 6.64 | 6.37 | 0.43 | N/A | N/A | 57 | +15.59% | $17 | -7.48% | 1.25 |
335 | INSW | International Seaways Inc | 0.07% | $90.41 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | 70 | +2.86% | $93 | +54.45% | 0.58 |
336 | ENTA | Enanta Pharmaceuticals Inc | 0.07% | $13.42 | $384M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +57.75% | $21 | -20.03% | 0.94 |
337 | LXEO | Lexeo Therapeutics Inc | 0.07% | $4.66 | $351M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +348.28% | $21 | 0.00% | 1.99 |
338 | TYRA | Tyra Biosciences Inc | 0.07% | $31.85 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +63.17% | $52 | 0.00% | 1.02 |
339 | MTRN | Materion Corp | 0.07% | $254.83 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | -0.85% | $253 | +30.92% | 1.37 |
340 | LXU | Lsb Industries Inc | 0.07% | $11.55 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +18.61% | $14 | +14.38% | 0.88 |
341 | DFIN | Donnelley Financial Solutions Inc | 0.07% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
342 | CNR | N/A | 0.07% | $84.34 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +24.79% | $105 | +36.48% | 0.54 |
343 | REX | Rex American Resources Corp | 0.07% | $46.96 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.47% | $50 | +28.61% | 0.54 |
344 | SPSC | Sps Commerce Inc | 0.07% | $62.03 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +9.77% | $68 | -8.94% | 0.96 |
345 | TNGX | Tango Therapeutics Inc | 0.07% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
346 | CBRL | Cracker Barrel Old Country Store Inc | 0.07% | $53.90 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.72% | $40 | -14.03% | 0.90 |
347 | VC | Visteon Corp | 0.07% | $104.03 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +28.73% | $134 | -0.17% | 1.02 |
348 | EGHT | 8x8 Inc | 0.07% | $1.89 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +30.95% | $2.48 | -40.82% | 1.19 |
349 | CARE | Carter Bankshares Inc | 0.07% | $33.29 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.89% | $28 | +26.91% | 0.72 |
350 | GDOT | Green Dot Corp Class A | 0.07% | $13.37 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +20.61% | $16 | -21.77% | 1.21 |
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%