FSEVvsFDMETF Comparison
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Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. FSEV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. FSEV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.65% for FDM. Run a side-by-side ETF comparison of FSEV and FDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FSEV vs FDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV FDM | -3.48%-4.03% | -0.49%+1.40% | n/a+14.42% | n/a+17.79% | n/a+71.07% | n/a+69.24% |
| Flows | FSEV FDM | -+$4M | -+$9M | -+$22M | -+$25M | -+$18M | -+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV FDM | +10.41%+12.39% | n/a+17.07% | n/a+20.47% | n/a+21.16% |
| Max drawdown | FSEV FDM | -5.29%-5.51% | n/a-8.71% | n/a-23.13% | n/a-23.71% |
| Max drawdown duration | FSEV FDM | 36d33d | n/a59d | n/a208d | n/a974d |
Trading data
FSEV | FDM | |
Last sale 9/22/2026 at 1:30 PM | $26.09 | $90.26 |
| Previous close 09/21/2026 | $26.09 | $90.28 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FSEV
is actively managed and doesn’t replicate an indexFSEV | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
FSEV | FDM | |
|---|---|---|
| Last price | $26.09 | $90.26 |
| 1D performance | -0.01% | -0.02% |
| AuM | $6.51 M | $267.07 M |
| E/R | 0.28% | 0.65% |
Characteristics
FSEV | FDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | - | Dow Jones Select MicroCap Index |
| N° of holdings | 422 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | September 27, 2005 |
| ESG | No | No |
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Exposure
Countries
FSEV
USA
93.07%
Other
6.93%
FDM
USA
97.49%
Other
2.51%
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%
FDM
Finance
45.06%
Consumer Cyclical.
8.77%
Industrials
7.15%
Other
39.02%
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Diversification
FSEV
Total weight of top 15 holdings out of 15
12.06%
FDM
Total weight of top 15 holdings out of 15
21.61%
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%
FDM
Stoke Therapeutics, Inc.
2.25%
Dauch Corp.
1.93%
GigaCloud Technology, Inc.
1.68%
United Fire Group, Inc.
1.50%
Deluxe Corp.
1.40%
Universal Insurance Holdings, Inc.
1.36%
NWPX Infrastructure, Inc.
1.35%
Business First Bancshares, Inc.
1.30%
Horizon Bancorp, Inc. (Indiana)
1.29%
TrustCo Bank Corp. NY
1.28%
Genco Shipping & Trading Ltd.
1.28%
CNB Financial Corp. (Pennsylvania)
1.27%
Central Pacific Financial Corp.
1.25%
TETRA Technologies, Inc.
1.25%
Douglas Dynamics, Inc.
1.22%
Frequently asked questions about FSEV and FDM
Which ETF is bigger: FSEV or FDM?
As of September 21, 2026, FSEV holds $6.51 M in assets under management (AUM), while FDM manages $267.07 M.
What sectors do the FSEV and FDM ETFs invest in?
FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the FSEV ETF and FDM ETF?
FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. FDM holds in its top three: Stoke Therapeutics, Inc., Dauch Corp. and GigaCloud Technology, Inc..
Which ETF is more diversified: FSEV or FDM?
FSEV holds 423 securities with 12.06% of its assets in the top 15. FDM has 145 securities and a top 15 weight of 21.61%.
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