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FSEVvsETF 2ETF Comparison

ETF 1
FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
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FSEV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

Aug 18Aug 25Sep 1Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
FSEV
ETF 2
-3.88%
-0.13%
n/a
n/a
n/a
n/a
Flows
FSEV
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSEV
ETF 2
+10.45%
n/a
n/a
n/a
Max drawdown
FSEV
ETF 2
-5.29%
n/a
n/a
n/a
Max drawdown duration
FSEV
ETF 2
33d
n/a
n/a
n/a
Trading data

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FSEV
ETF 2
Last sale
9/21/2026 at 1:30 PM
$26.09
Previous close
09/18/2026
$26.02
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FSEV
ETF 2
Last price
$26.09
1D performance
+0.27%
AuM$6.51 M
E/R0.28%
Characteristics
FSEV
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings422
Asset class-
Trailing 12m distribution yield
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Inception dateApril 29, 2026
ESGNo
Exposure

Countries

FSEV
USA
93.07%
Other
6.93%
ETF 2

Sectors

FSEV
Finance
36.9%
Healthcare
9.7%
Technology
9.61%
Consumer Cyclical.
8.79%
Non-Energy Materi.
7.59%
Industrials
7.44%
Other
19.97%
ETF 2

Diversification

FSEV

Total weight of top 15 holdings out of 15

12.06%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
ETF 2
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