Summary
Fidelity Enhanced Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 430. The ten largest make up 9.0% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $7.62M
- Positions
- 430
- Dividend yield
- 0.64%
- Running since
- 2026
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.0% of the fund.
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $7.62M under management; small funds get closed more often.
- It trades little: only about $53.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -3.8%
- Avg. market cap
- $4.62B
- P/E
- 14.9x
- Forward P/E
- 11.4x
- P/S
- 1.0x
- P/B
- 1.5x
- P/FCF
- 9.6x
- EV/EBITDA
- 11.3x
- Dividend yield
- 1.84%
- ROIC
- 6.0%
- ROE
- 8.8%
- Gross margin
- 36.7%
- Operating margin
- 0.8%
- Net margin
- -7.9%
- Payout ratio
- 27.4%
- Net debt/EBITDA
- 2.5x
- Beta
- -0.12
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CASH CF 1.4%
- 2 PBPBF Energy Inc. PBF 0.9%
- 3 CMCommercial Metals Company CMC 0.9%
- 4 HOHome Bancshares, Inc. (Conway, AR) HOMB 0.9%
- 5 UMUMB Financial Corporation UMBF 0.9%
- 6 CNCNO Financial Group, Inc. CNO 0.8%
- 7 NSInsight Enterprises NSIT 0.8%
- 8 BFBread Financial Holdings, Inc. BFH 0.8%
- 9 PEPhillips Edison & Company, Inc. PECO 0.8%
- 10 FLFluor FLR 0.8%
Positions in the fund: 430. The ten largest make up 9.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 12%
- Real estate 7.1%
- Energy 6.8%
- Utilities 3.2%
- Communication services 3.2%
- Other 65%
By country
- United States 93%
- Bermuda 1.7%
- Ireland 1.5%
- Cayman Islands 0.9%
- Other countries 3.2%
By company size
- Large cap 1.5%
- Mid cap 64%
- Small cap 32%
- Micro cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (12%). Largest country: United States (93%). Largest size group: Mid cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
- Deepest drop
- -7.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.64%
- Last payment
- $0.09
Over the last 12 months it paid $0.16 per share, which is 0.64% of today's price. The last payment was $0.09 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $53.6K
- Shares a day
- 2.1K
On an average day about $53.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 14%
- Overvalued 48%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.6B | +15% | Pays out | 41% |
FI FISVX Fidelity Small Cap Value Index Fund· mutual fund | - | - | $2.13B | +6.0% | Pays out | 41% |
VT VTWV Vanguard Russell 2000 Value ETF | United States | 0.06% | $1.40B | +15% | Pays out | 41% |
FE FESM Fidelity Enhanced Small Cap ETF | United States | 0.28% | $6.30B | +19% | Pays out | 40% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 30% |
EB EBIT Harbor AlphaEdge Small Cap Earners ETF (EBIT) | United States | 0.29% | $11.5M | +14% | Pays out | 29% |