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FSEVvsSVALETF Comparison

ETF 1

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0.84%

Full FSEV fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.01%

Full SVAL fund page

Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. FSEV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. FSEV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for SVAL. Run a side-by-side ETF comparison of FSEV and SVAL 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 SVAL performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSEV SVAL	-3.48%-3.04%	-0.49%+4.23%	n/a+24.02%	n/a+27.00%	n/a+70.60%	n/a+64.91%
Flows	FSEV SVAL	--$48M	--$43M	-+$61M	--$19M	-+$25M	-+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEV SVAL	+10.41%+10.91%	n/a+15.67%	n/a+21.24%	n/a+21.88%
Max drawdown	FSEV SVAL	-5.29%-4.32%	n/a-8.90%	n/a-27.39%	n/a-27.39%
Max drawdown duration	FSEV SVAL	36d36d	n/a50d	n/a380d	n/a380d

Trading data

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	FSEV	SVAL
Last sale 9/22/2026 at 1:30 PM	$26.09	$42.19
Previous close 09/21/2026	$26.09	$42.10
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 index

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	FSEV	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 1:30 PM

Live

Closed

	FSEV	SVAL
Last price	$26.09	$42.19
1D performance	-0.01%	+0.21%
AuM	$6.51 M	$157.76 M
E/R	0.28%	0.2%

Characteristics

	FSEV	SVAL
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 2000 Focused Value Select Index
N° of holdings	422	240
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2026	October 27, 2020
ESG	No	No

More FSEV data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

FSEV

USA

93.07%

Other

6.93%

SVAL

USA

96.02%

Other

3.98%

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%

SVAL

Finance

26.84%

Energy

11.23%

Technology

10.84%

Healthcare

10.71%

Consumer Cyclical.

10.68%

Non-Energy Materi.

7.29%

Other

22.42%

Diversification

FSEV

Total weight of top 15 holdings out of 15

12.06%

SVAL

Total weight of top 15 holdings out of 15

9.68%

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%

SVAL

OceanFirst Financial Corp.

0.80%

Cracker Barrel Old Country Store, Inc.

0.70%

CBIZ, Inc.

0.70%

UTZ Brands, Inc.

0.68%

Insight Enterprises, Inc.

0.68%

AMN Healthcare Services, Inc.

0.65%

Progyny, Inc.

0.65%

Penguin Solutions, Inc.

0.65%

The GEO Group, Inc.

0.64%

Five9, Inc.

0.62%

Myers Industries, Inc.

0.62%

Corsair Gaming, Inc.

0.60%

Magnite, Inc.

0.58%

CoreCivic, Inc.

0.56%

Lifestance Health Group, Inc.

0.55%

Frequently asked questions about FSEV and SVAL

Which ETF is bigger: FSEV or SVAL?

As of September 21, 2026, FSEV holds $6.51 M in assets under management (AUM), while SVAL manages $157.76 M.

What sectors do the FSEV and SVAL ETFs invest in?

FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SVAL focuses on Finance, Energy and Technology.

What are the top holdings of the FSEV ETF and SVAL ETF?

FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..

FSEVvsSVALETF Comparison

Fidelity Enhanced Small Cap Value ETF

iShares US Small Cap Value Factor ETF

FSEV vs SVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FSEV or SVAL?

As of September 21, 2026, FSEV holds $6.51 M in assets under management (AUM), while SVAL manages $157.76 M.

What sectors do the FSEV and SVAL ETFs invest in?

FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SVAL focuses on Finance, Energy and Technology.

What are the top holdings of the FSEV ETF and SVAL ETF?

FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..

Which ETF is more diversified: FSEV or SVAL?

FSEV holds 423 securities with 12.06% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.

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