Fidelity Enhanced Small Cap Value ETF
FMR LLC FSEV ETF
| FSEV Price | $26.4887 |
Market Cap | $6.63M |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.29 |
| Yearly Management Fee | 0.28% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $398 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Apr 28, 2026 |
Market Cap Rank | 4743 |
| Monthly AUM Growth | -2.26% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Enhanced Small Cap Value ETF is an ETF issued by FMR LLC on Apr 28 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FSEV ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-153,603 decrease compared to the previous month, its price is traded daily at a increase of 0.52%.
The annual dividend yield of FSEV ETF is 1.11%, whereas its main asset area is North America.
FSEV ETF, whose 24-hour total volume is $398, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Enhanced Small Cap Value ETF's net asset value total return is 0.00%.
FSEV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.52% |
-2.04% |
-5.30% |
1.10% |
5.41% |
5.41% |
5.41% |
FSEV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.32% |
-1.33% |
0.00% |
0.00% |
0.00% |
0.00% |
FSEV ETF Fund Flows Chart
FSEV ETF Market Cap Chart
FSEV ETF NAV Growth Chart
FSEV ETF Comments
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