Price Chart
Key Statistics
Previous Close
$27.02Day Range
52-Week Range
Avg Volume
1.5KDividend 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 | 27.78% |
| Industrials | 13.32% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.04% |
| Technology | 10.02% |
| Real Estate | 8.41% |
| Energy | 6.15% |
| Basic Materials | 4.88% |
| Utilities | 3.91% |
| Communication Services | 2.48% |
| Consumer Defensive | 1.59% |
| Cash & Others | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.60% |
| Bermuda | 3.21% |
| Ireland | 1.12% |
| Switzerland | 0.77% |
| Other | 0.48% |
| Luxembourg | 0.45% |
| Puerto Rico | 0.44% |
| United Kingdom | 0.31% |
| Israel | 0.28% |
| Monaco | 0.20% |
| Panama | 0.14% |
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 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMBF | UMB FINANCIAL CORP | 0.92% | 429 | $63K |
| 2 | CMC | COMMERCIAL METALS CO | 0.91% | 904 | $62K |
| 3 | FLR | FLUOR CORP | 0.86% | 1,086 | $59K |
| 4 | CWK | CUSHMAN & WAKEFIELD LTD | 0.82% | 3,621 | $56K |
| 5 | VLY | VALLEY NATL BANCORP | 0.81% | 3,836 | $55K |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.81% | 510 | $55K |
| 7 | HOMB | HOME BANCSHARES INC | 0.81% | 1,805 | $55K |
| 8 | PECO | PHILLIPS EDISON & CO | 0.80% | 1,367 | $55K |
| 9 | NSIT | INSIGHT ENTERPRISES INC | 0.80% | 370 | $54K |
| 10 | CNO | CNO FINANCIAL GROUP INC | 0.76% | 965 | $51K |
| 11 | VAC | MARRIOTT VACATIONS WORLD | 0.74% | 434 | $50K |
| 12 | GATX | GATX CORP | 0.70% | 270 | $48K |
| 13 | NBTB | NBT BANCORP INC | 0.69% | 910 | $47K |
| 14 | EPRT | ESSENTIAL PROPERTIES REALTY | 0.69% | 1,512 | $47K |
| 15 | IOSP | INNOSPEC INC | 0.69% | 500 | $47K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.57% | |
| 1M | +0.84% | |
| 3M | +4.42% | |
| 6M | +7.32% | |
| YTD | +7.32% | |
| 1Y | +7.32% | |
| 3Y | +7.32% | |
| 5Y | +7.32% |
Moving Averages
$27.13
Below 20-Day MA$26.76
Above 50-Day MA$26.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$27.02
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 | Financial Services(803 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.66% |
| AUM | $4.9M | $4.19B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 1.5K | 809.5K |
| Holdings | 396 | 261 |
| Performance | ||
| 1-Month Return | +1.27% | +2.52% |
| 6-Month Return | — | +7.03% |
| YTD Return | — | +9.88% |
| 1-Year Return | — | +8.83% |
Compare with Another ETF
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