Price Chart
Key Statistics
Previous Close
$25.98Day Range
N/A52-Week Range
Avg Volume
446Dividend Yield
—Expense Ratio
0.28%AUM
$7.6MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 28.75% |
| Industrials | 12.11% |
| Health Care | 10.56% |
| Information Technology | 9.21% |
| Consumer Discretionary | 9.11% |
| Real Estate | 7.13% |
| Energy | 6.83% |
| Materials | 5.86% |
| Utilities | 3.23% |
| Communication Services | 3.19% |
| Consumer Staples | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.00% |
| Bermuda | 1.87% |
| Ireland | 1.52% |
| Cayman Islands | 0.85% |
| Switzerland | 0.80% |
| Luxembourg | 0.51% |
| Puerto Rico | 0.35% |
| Israel | 0.27% |
| Other | 0.25% |
| United Kingdom | 0.23% |
| Brazil | 0.16% |
| Panama | 0.14% |
| Monaco | 0.04% |
Fund Information
- Issuer
- Fidelity
- Category
- Financials
- Inception Date
- Apr 30, 2026
- Description
- Fidelity Covington Trust - Fidelity Enhanced Small Cap Value ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund invests in public equity markets in United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies within the market capitalization range of the Russell 2000 value Index. Fidelity Covington Trust - Fidelity Enhanced Small Cap Value ETF is domiciled in the United States.
Similar ETFs
The Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund issued by Fidelity that launched on Apr 30, 2026. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 396 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 0.96% | 75,397 | $75K |
| 2 | HOMB | HOME BANCSHARES INC | 0.90% | 2,342 | $71K |
| 3 | UMBF | UMB FINANCIAL CORP | 0.89% | 514 | $70K |
| 4 | CMC | COMMERCIAL METALS CO | 0.88% | 1,084 | $69K |
| 5 | NSIT | INSIGHT ENTERPRISES INC | 0.86% | 396 | $68K |
| 6 | PBF | PBF ENERGY INC CL A | 0.82% | 817 | $65K |
| 7 | CNO | CNO FINANCIAL GROUP INC | 0.82% | 1,158 | $64K |
| 8 | PECO | PHILLIPS EDISON & CO | 0.80% | 1,640 | $63K |
| 9 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.79% | 605 | $62K |
| 10 | JXN | JACKSON FINANCIAL INC | 0.76% | 446 | $59K |
| 11 | VAC | MARRIOTT VACATIONS WORLD | 0.75% | 520 | $59K |
| 12 | TOWN | TOWNE BANK | 0.72% | 1,550 | $57K |
| 13 | VLY | VALLEY NATL BANCORP | 0.72% | 4,071 | $56K |
| 14 | CTRE | CARETRUST REIT INC | 0.71% | 1,532 | $56K |
| 15 | FLR | FLUOR CORP | 0.71% | 1,288 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.51% | |
| 1M | +2.45% | |
| 3M | -1.72% | |
| 6M | +4.19% | |
| YTD | +4.19% | |
| 1Y | +4.19% | |
| 3Y | +4.19% | |
| 5Y | +4.19% |
Moving Averages
$25.81
Above 20-Day MA$26.27
Below 50-Day MA$26.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$26.03
52-Week Low
$24.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSEV | Financials(76 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.40% |
| AUM | $7.6M | $10.11B |
| Dividend Yield | — | 3.14% |
| Avg Volume | 446 | 2.1M |
| Holdings | 396 | 420 |
| Performance | ||
| 1-Month Return | +1.59% | -2.45% |
| 6-Month Return | +3.31% | -1.07% |
| YTD Return | — | +5.86% |
| 1-Year Return | — | +2.24% |
Compare with Another ETF
Search for an ETF to compare with FSEV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.