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 | ||||||||||
351 | DSGN | Design Therapeutics Inc | 0.06% | $10.17 | $693M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +106.49% | $21 | -17.73% | 1.16 |
352 | ORIC | Oric Pharmaceuticals Inc | 0.06% | $7.62 | $888M | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +167.19% | $20 | -17.85% | 1.45 |
353 | NKTX | Nkarta Inc Ordinary Shares | 0.06% | $2.91 | $237M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +284.88% | $11 | -35.26% | 1.30 |
354 | CARE | Carter Bankshares Inc | 0.06% | $28.33 | $595M | Banks - Regional | Financial Services | N/A | 5.51 | 13.66 | 0.02 | N/A | N/A | 75 | -1.16% | $28 | +13.65% | 0.76 |
355 | LRMR | Larimar Therapeutics Inc | 0.06% | $3.30 | $366M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 77 | +357.88% | $15 | -16.40% | 1.60 |
356 | FMBH | First Mid Bancshares Inc | 0.06% | $44.26 | $1.17B | Banks - Regional | Financial Services | +10.74% | 11.28 | 12.05 | 0.73 | N/A | N/A | 71 | +10.71% | $49 | +2.89% | 0.81 |
357 | FHTX | Foghorn Therapeutics Inc Ordinary Shares | 0.06% | $3.63 | $251M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +215.15% | $11 | -18.91% | 1.83 |
358 | CELC | Celcuity Inc | 0.06% | $91.42 | $6.48B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 77 | +84.86% | $169 | +29.16% | 1.06 |
359 | TARA | Protara Therapeutics Inc Ordinary Shares | 0.06% | $4.34 | $262M | Biotechnology | Healthcare | -19.06% | N/A | N/A | N/A | N/A | N/A | 81 | +512.21% | $27 | -14.06% | 1.12 |
360 | COGT | Cogent Biosciences Inc | 0.06% | $32.76 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +65.60% | $54 | +32.60% | 1.74 |
361 | RCKT | Rocket Pharmaceuticals Inc | 0.05% | $2.89 | $326M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 55 | +221.80% | $9.30 | -41.47% | 1.36 |
362 | DFIN | Donnelley Financial Solutions Inc | 0.05% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
363 | BKD | Brookdale Senior Living Inc | 0.05% | $12.06 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +58.44% | $19 | +11.68% | 0.80 |
364 | UCTT | Ultra Clean Holdings Inc | 0.05% | $90.21 | $4.10B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 35.84 | 1.11 | N/A | N/A | 81 | +15.73% | $104 | +10.14% | 2.41 |
365 | RNA | Atrium Therapeutics Inc | 0.05% | $12.25 | $222M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +104.08% | $25 | 0.00% | 0.79 |
366 | FOR | Forestar Group Inc | 0.05% | $27.52 | $1.39B | Real Estate - Development | Real Estate | +19.13% | 8.30 | 49.02 | 4.90 | N/A | N/A | N/A | N/A | N/A | +4.13% | N/A |
367 | HBT | Hbt Financial Inc Ordinary Shares | 0.05% | $28.47 | $1.04B | Banks - Regional | Financial Services | +5.15% | 13.33 | N/A | N/A | N/A | N/A | 75 | +12.40% | $32 | +13.63% | 0.74 |
368 | ICHR | Ichor Holdings Ltd | 0.05% | $74.95 | $2.56B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 51.28 | N/A | N/A | N/A | 75 | +2.35% | $77 | +6.48% | 2.66 |
369 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.05% | $3.28 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +85.98% | $6.10 | -22.82% | 1.05 |
370 | APLD | Applied Digital Corp | 0.05% | $47.86 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +34.96% | $65 | +58.80% | 2.79 |
371 | HLX | Helix Energy Solutions Group Inc | 0.05% | $9.73 | $1.40B | Oil & Gas Equipment & Services | Energy | -32.08% | 153.78 | 113.64 | 17.67 | N/A | N/A | 85 | +28.53% | $13 | +9.56% | 1.20 |
372 | GCO | Genesco Inc | 0.05% | $39.52 | $387M | Apparel Retail | Consumer Cyclical | N/A | 28.82 | 18.45 | 0.68 | N/A | N/A | N/A | N/A | N/A | -7.38% | N/A |
373 | GTN | Gray Media Inc | 0.05% | $4.02 | $402M | Broadcasting | Communication Services | N/A | N/A | 2.23 | 0.11 | N/A | N/A | 65 | +61.69% | $6.50 | -26.58% | 1.14 |
374 | BH | Biglari Holdings Inc | 0.04% | $295.89 | $878M | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +68.98% | $500 | +12.87% | 0.92 |
375 | FRPH | Frp Holdings Inc | 0.04% | $23.27 | $435M | Real Estate Services | Real Estate | -52.85% | 463.64 | 17.39 | 1.12 | N/A | N/A | N/A | +93.38% | $45 | -4.79% | 0.54 |
376 | GENC | Gencor Industries Inc | 0.04% | $14.98 | $209M | Farm & Heavy Construction Machinery | Industrials | +3.66% | 12.17 | 28.49 | 2.30 | N/A | N/A | N/A | +24.83% | $19 | +3.44% | 1.14 |
377 | KOD | Kodiak Sciences Inc | 0.04% | $33.22 | $2.18B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 75 | +88.68% | $63 | -15.75% | 1.73 |
378 | VNDA | Vanda Pharmaceuticals Inc | 0.04% | $6.13 | $388M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 70 | +143.07% | $15 | -19.38% | 0.64 |
379 | SCVL | Shoe Carnival Inc | 0.04% | $17.39 | $471M | Apparel Retail | Consumer Cyclical | +2.82% | 9.01 | 11.63 | 0.95 | N/A | N/A | 58 | +26.51% | $22 | -10.77% | 1.26 |
380 | NFBK | Northfield Bancorp Inc | 0.04% | $14.27 | $594M | Banks - Regional | Financial Services | -35.12% | 124.69 | 22.83 | 2.54 | N/A | N/A | N/A | +1.61% | $15 | +1.04% | 0.87 |
381 | EDIT | Editas Medicine Inc | 0.04% | $2.82 | $349M | Biotechnology | Healthcare | -10.67% | N/A | N/A | N/A | N/A | N/A | 55 | +104.96% | $5.78 | -38.99% | 2.20 |
382 | SMP | Standard Motor Products Inc | 0.04% | $38.91 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.90 | 0.46 | N/A | N/A | 75 | +24.21% | $48 | -0.70% | 0.76 |
383 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.03% | $2.08 | $409M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +324.04% | $8.82 | -16.42% | 1.56 |
384 | PKOH | Park-ohio Holdings Corp | 0.03% | $33.39 | $461M | Specialty Industrial Machinery | Industrials | -10.41% | 14.84 | 10.65 | 1.09 | N/A | N/A | 75 | +10.81% | $37 | +0.51% | 1.26 |
385 | WINA | Winmark Corp | 0.02% | $374.42 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.56% | $545 | +17.38% | 0.68 |
386 | CABO | Cable One Inc | 0.02% | $50.67 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +63.31% | $83 | -50.10% | 0.53 |
387 | BTU | Peabody Energy Corp | 0.02% | $29.64 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +15.84% | $34 | +31.70% | 0.73 |
388 | NIC | Nicolet Bankshares Inc | 0.02% | $137.51 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +26.68% | $174 | +12.52% | 0.82 |
389 | RZLT | Rezolute Inc | 0.02% | $4 | $320M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +47.00% | $5.88 | -20.62% | 0.98 |
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%