Fidelity Enhanced Small C... (FSEV)
NYSEArca: FSEV
· Echtzeitkurs · USD
27.17
-0.26 (-0.95%)
Zum Schluss: Aug 18, 2026, 3:27 PM
Fidelity Enhanced Small Cap Val (FSEV) ETF Price, Holdings & Analysis
-0.95% (1D)
| Geld | 27.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.67 Mio |
| NAV | 27.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 28, 2026 |
| Brief | 27.59 |
| Volumen | 489 |
| Ø Vol. (20D) | 1,445 |
| Eröffnung | 27.55 |
| Vortagesschluss | 27.43 |
| Tagesspanne | 27.54 - 27.56 |
| 52-Wk Range | 24.41 - 27.97 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über 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.
Anlageklasse Small Value
Tickersymbol FSEV
Auflagedatum Apr 28, 2026
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0730 | k.A. |