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 | ||||||||||
301 | KW | Kennedy-wilson Holdings Inc | 0.09% | $11.01 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | 1.10 | N/A | N/A | N/A | -18.22% | $9 | -6.28% | 0.84 |
302 | LZB | La-z-boy Inc | 0.09% | $36.45 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.09% | $45 | -0.55% | 0.87 |
303 | ABCB | Ameris Bancorp | 0.09% | $84.71 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +10.80% | $94 | +9.82% | 1.03 |
304 | NBBK | Nb Bancorp Inc | 0.09% | $20.02 | $898M | Banks - Regional | Financial Services | N/A | 16.10 | N/A | 1.16 | N/A | N/A | 75 | +14.89% | $23 | 0.00% | 0.71 |
305 | ALRS | Alerus Financial Corp | 0.08% | $28.92 | $724M | Banks - Regional | Financial Services | -19.52% | 26.73 | N/A | N/A | N/A | N/A | 50 | -2.77% | $28 | +0.82% | 0.81 |
306 | AIN | Albany International Corp | 0.08% | $64.89 | $1.81B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 37 | -12.67% | $57 | -4.72% | 1.16 |
307 | UTL | Unitil Corp | 0.08% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
308 | SFST | Southern First Bancshares Inc | 0.08% | $58.22 | $522M | Banks - Regional | Financial Services | +5.13% | 14.84 | 18.62 | 0.16 | N/A | N/A | N/A | +13.36% | $66 | +1.55% | 0.84 |
309 | CNR | N/A | 0.08% | $94.53 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | N/A | N/A | N/A | +43.63% | N/A |
310 | CWBC | Community West Bancshares | 0.08% | $24.15 | $460M | Banks - Regional | Financial Services | +20.57% | 11.95 | 9.42 | 0.03 | N/A | N/A | 62 | +17.52% | $28 | +4.88% | 0.78 |
311 | ORA | Ormat Technologies Inc | 0.08% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
312 | PCRX | Pacira Biosciences Inc | 0.08% | $22.25 | $945M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 181.48 | 7.93 | 11.21 | N/A | N/A | 60 | +31.64% | $29 | -18.58% | 0.32 |
313 | PNRG | Primeenergy Resources Corp | 0.08% | $182.56 | $376M | Oil & Gas E&p | Energy | N/A | 18.85 | 6.62 | N/A | N/A | N/A | 50 | -12.36% | $160 | +31.17% | 1.10 |
314 | BWB | Bridgewater Bancshares Inc | 0.08% | $18.95 | $524M | Banks - Regional | Financial Services | +12.71% | 9.67 | 11.25 | 0.18 | N/A | N/A | 75 | +16.73% | $22 | +2.27% | 0.79 |
315 | BELFA | Bel Fuse Inc Class A | 0.08% | $237.83 | $3.11B | Electronic Components | Technology | +22.32% | 57.32 | 29.76 | 2.20 | N/A | N/A | 81 | +35.39% | $322 | +74.46% | 1.63 |
316 | NXT | Nextpower Inc Class A | 0.08% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
317 | EBS | Emergent Biosolutions Inc | 0.08% | $8.20 | $466M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | 75 | +46.34% | $12 | -33.20% | 2.02 |
318 | TRC | Tejon Ranch Co | 0.08% | $19.09 | $526M | Conglomerates | Industrials | N/A | 310.34 | 172.41 | N/A | N/A | N/A | N/A | +37.51% | $26 | +4.73% | 0.41 |
319 | FBP | First Bancorp | 0.08% | $24.01 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +8.31% | $26 | +17.46% | 0.88 |
320 | INSW | International Seaways Inc | 0.08% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
321 | LTC | Ltc Properties Inc | 0.08% | $35.94 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +14.08% | $41 | +4.72% | 0.17 |
322 | WKC | World Kinect Corp | 0.08% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +1.80% | $29 | -0.39% | 0.68 |
323 | LXEO | Lexeo Therapeutics Inc | 0.07% | $4.51 | $377M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +356.76% | $21 | 0.00% | 2.00 |
324 | NATR | Natures Sunshine Products Inc | 0.07% | $20.84 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +67.95% | $35 | +0.39% | 0.49 |
325 | MYGN | Myriad Genetics Inc | 0.07% | $4.31 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +45.01% | $6.25 | -30.84% | 1.13 |
326 | REX | Rex American Resources Corp | 0.07% | $48.33 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +3.46% | $50 | +25.54% | 0.56 |
327 | XHR | Xenia Hotels & Resorts Inc | 0.07% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.65% | 1.22 |
328 | MITT | Tpg Mortgage Investment Trust Inc | 0.07% | $7.85 | $248M | Reit - Mortgage | Real Estate | -32.63% | 7.33 | 6.08 | N/A | N/A | N/A | 75 | +19.75% | $9.40 | +2.08% | 0.76 |
329 | BIPC | N/A | 0.07% | $41.25 | $5.52B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | 25 | +11.53% | $46 | 0.00% | 0.77 |
330 | GDOT | Green Dot Corp Class A | 0.07% | $12.68 | $735M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
331 | ACRS | Aclaris Therapeutics Inc | 0.07% | $4.63 | $640M | Biotechnology | Healthcare | -15.62% | N/A | N/A | N/A | N/A | N/A | 75 | +108.86% | $9.67 | -26.71% | 0.83 |
332 | EGHT | 8x8 Inc | 0.07% | $2.23 | $299M | Software - Application | Technology | N/A | 192.02 | 15.82 | 0.48 | N/A | N/A | 56 | +10.99% | $2.48 | -37.35% | 1.22 |
333 | URGN | Urogen Pharma Ltd | 0.07% | $26.54 | $1.43B | Biotechnology | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 75 | +38.96% | $37 | +7.68% | 1.18 |
334 | MYE | Myers Industries Inc | 0.07% | $23.34 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +11.42% | $26 | +4.66% | 1.09 |
335 | CENT | Central Garden & Pet Co | 0.07% | $38.48 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.86 | 0.15 | N/A | N/A | 65 | +24.74% | $48 | -2.24% | 0.59 |
336 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.07% | $42.96 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +26.02% | $54 | +24.56% | 1.30 |
337 | ENTA | Enanta Pharmaceuticals Inc | 0.07% | $12.03 | $383M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +67.41% | $20 | -23.99% | 1.03 |
338 | NAT | Nordic American Tankers Ltd | 0.07% | $5.24 | $1.11B | Oil & Gas Midstream | Energy | -29.40% | 90.08 | 13.97 | 1.21 | N/A | N/A | 50 | +14.50% | $6 | +17.78% | 0.37 |
339 | NEWT | Newtekone Inc | 0.07% | $13.64 | $399M | Banks - Regional | Financial Services | N/A | 6.05 | 5.80 | 0.39 | N/A | N/A | 54 | +23.17% | $17 | -10.98% | 1.28 |
340 | PUMP | Propetro Holding Corp | 0.07% | $16.38 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.09% | $18 | +7.73% | 1.53 |
341 | SLDB | Solid Biosciences Inc | 0.07% | $6.58 | $691M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +158.36% | $17 | -34.65% | 1.75 |
342 | ALLO | Allogene Therapeutics Inc | 0.06% | $2.05 | $551M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +307.32% | $8.35 | -38.90% | 1.53 |
343 | WSR | Whitestone Reit | 0.06% | $19.02 | $976M | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | N/A | N/A | 77 | -0.11% | $19 | +22.72% | 0.39 |
344 | ANIK | Anika Therapeutics Inc | 0.06% | $14.38 | $198M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 35.46 | 3.61 | N/A | N/A | N/A | +21.70% | $18 | -20.97% | 0.91 |
345 | UFCS | United Fire Group Inc | 0.06% | $43.70 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +16.70% | $51 | +9.64% | 0.67 |
346 | DNTH | Dianthus Therapeutics Inc | 0.06% | $81.57 | $4.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
347 | AURA | Aura Biosciences Inc | 0.06% | $6.90 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +172.46% | $19 | 0.00% | 1.15 |
348 | FDMT | N/A | 0.06% | $9.27 | $463M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +204.42% | $28 | -19.55% | 1.33 |
349 | BMBL | Bumble Inc Ordinary Shares Class A | 0.06% | $3.04 | $411M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +42.83% | $4.34 | -41.99% | 1.12 |
350 | PHAT | N/A | 0.06% | $9.65 | $853M | Biotechnology | Healthcare | -24.73% | N/A | N/A | N/A | N/A | N/A | 77 | +145.60% | $24 | -21.89% | 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%