Price Chart
Key Statistics
Previous Close
$25.92Day Range
52-Week Range
Avg Volume
763Dividend Yield
—Expense Ratio
0.28%AUM
$4.9MShares 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 % |
|---|---|
| Financial Services | 21.43% |
| Technology | 17.12% |
| Industrials | 13.09% |
| Consumer Cyclical | 9.72% |
| Healthcare | 9.45% |
| Energy | 7.48% |
| Real Estate | 6.94% |
| Basic Materials | 5.51% |
| Utilities | 3.76% |
| Communication Services | 2.93% |
| Consumer Defensive | 1.29% |
| Cash & Others | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.86% |
| Bermuda | 2.90% |
| Other | 0.94% |
| Ireland | 0.75% |
| Switzerland | 0.66% |
| Luxembourg | 0.51% |
| France | 0.35% |
| United Kingdom | 0.34% |
| Israel | 0.26% |
| Monaco | 0.21% |
| Panama | 0.15% |
| Puerto Rico | 0.07% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- 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 $4.9M 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 Financial Services category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTMI | TTM TECHNOLOGIES INC | 1.59% | 551 | $103K |
| 2 | SATS | ECHOSTAR CORP CL A | 1.52% | 768 | $98K |
| 3 | CMC | COMMERCIAL METALS CO | 1.07% | 890 | $69K |
| 4 | ENS | ENERSYS INC | 0.98% | 285 | $64K |
| 5 | FLR | FLUOR CORP | 0.96% | 1,241 | $62K |
| 6 | UMBF | UMB FINANCIAL CORP | 0.88% | 429 | $57K |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.85% | 545 | $55K |
| 8 | VLY | VALLEY NATL BANCORP | 0.85% | 3,836 | $55K |
| 9 | DIOD | DIODES INC | 0.79% | 480 | $51K |
| 10 | MXL | MAXLINEAR INC | 0.79% | 631 | $51K |
| 11 | PECO | PHILLIPS EDISON & CO | 0.77% | 1,200 | $50K |
| 12 | MTRN | MATERION CORP | 0.74% | 196 | $48K |
| 13 | GBCI | GLACIER BANCORP INC | 0.74% | 987 | $48K |
| 14 | TCBI | TEXAS CAPITAL BANCSHARES INC | 0.72% | 465 | $47K |
| 15 | GATX | GATX CORP | 0.72% | 270 | $46K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +3.50% | |
| 1M | +5.65% | |
| 3M | +4.08% | |
| 6M | +4.08% | |
| YTD | +4.08% | |
| 1Y | +4.08% | |
| 3Y | +4.08% | |
| 5Y | +4.08% |
Moving Averages
$25.46
Above 20-Day MA$25.41
Above 50-Day MA$25.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.21
Current Price
$26.25
52-Week Low
$24.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FSEV | Financial Services(759 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.67% |
| AUM | $4.9M | $4.12B |
| Dividend Yield | — | 4.76% |
| Avg Volume | 763 | 1.8M |
| Holdings | 396 | 264 |
| Performance | ||
| 1-Month Return | +4.29% | +1.06% |
| 6-Month Return | — | +5.76% |
| YTD Return | — | +8.14% |
| 1-Year Return | — | +13.66% |
Compare with Another ETF
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