Fidelity Enhanced Small C... (FSEV)
NYSEArca: FSEV
· Precio en tiempo real · USD
27.17
-0.26 (-0.95%)
Al cierre: Aug 18, 2026, 3:27 PM
Fidelity Enhanced Small Cap Val (FSEV) ETF Price, Holdings & Analysis
-0.95% (1D)
| Precio de compra | 27.54 |
| Capitalización de mercado | n/a |
| AUM | 6.67M |
| NAV | 27.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 28, 2026 |
| Precio de venta | 27.59 |
| Volumen | 489 |
| Volumen medio (20D) | 1,445 |
| Abierto | 27.55 |
| Cierre anterior | 27.43 |
| Rango del día | 27.54 - 27.56 |
| Rango de 52 semanas | 24.41 - 27.97 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de FSEV
The fund normally invests at least 80% of assets in common stocks included in the Russell 2000® Value Index. The Russell 2000 ® Value Index is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market. It includes those Russell 2000 ® Index companies with lower price-to-book ratios and lower forecasted growth rates.
Clase de activo Small Value
Símbolo bursátil FSEV
Fecha de inicio Apr 28, 2026
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0730 | n/a |