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FSEVvsSVALETF Comparison

ETF 1

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

-1.18%

Full FSEV fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.13%

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 Financials, Information Technology and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. 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 06/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSEV SVAL	+1.88%+2.27%	n/a+15.15%	n/a+19.68%	n/a+37.07%	n/a+68.04%	n/a+48.11%
Flows	FSEV SVAL	+$1M+$2M	-+$2M	-+$105M	-+$22M	-+$70M	-+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEV SVAL	n/a+15.24%	n/a+17.76%	n/a+21.54%	n/a+22.30%
Max drawdown	FSEV SVAL	n/a-3.00%	n/a-8.90%	n/a-27.39%	n/a-27.39%
Max drawdown duration	FSEV SVAL	n/a11d	n/a50d	n/a380d	n/a380d

Trading data

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	FSEV	SVAL
Last sale 6/24/2026 at 1:30 PM	$26.31	$40.81
Previous close 06/22/2026	$26.24	$40.65
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/24/2026 at 1:30 PM

Live

Closed

	FSEV	SVAL
Last price	$26.31	$40.81
1D performance	+0.27%	+0.40%
AuM	$6.55 M	$193.98 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	350	226
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

91.88%

Other

8.12%

SVAL

USA

92.53%

Other

7.47%

Sectors

FSEV

Financials

20.49%

Information Techn.

13.44%

Industrials

13.09%

Consumer Discreti.

10.14%

Energy

8.07%

Health Care

7.96%

Other

26.81%

SVAL

Financials

22.8%

Industrials

16.42%

Consumer Discreti.

11.49%

Health Care

9.82%

Information Techn.

8.31%

Energy

8.17%

Other

23%

Diversification

FSEV

Total weight of top 15 holdings out of 15

13.36%

SVAL

Total weight of top 15 holdings out of 15

11.76%

Top 15 holdings

Data as of April 30, 2026

FSEV

ECHOSTAR

1.09%

COMMERCIAL METALS

1.01%

TTM TECHNOLOGIES

0.99%

ENERSYS

0.98%

FLUOR

0.95%

TRANSOCEAN

0.94%

ESSENTIAL PROPERTIES REALTY TRUST INC

0.90%

US3981823038

0.89%

GATX

0.86%

GLACIER BANCORP

0.85%

DIODES

0.79%

PHILLIPS EDISON AND COMPANY

0.79%

ALLIANCE DATA SYSTEMS

0.78%

TUTOR PERINI

0.77%

CALIFORNIA RESOURCES

0.76%

SVAL

ULTRA CLEAN HOLDINGS

1.17%

BANDWIDTH INC

0.89%

US0669224778

0.84%

KAISER ALUMINUM

0.79%

PHOTRONICS

0.79%

CONSTELLIUM HOLDCO BV

0.78%

VISHAY PRECSN

0.77%

US00676P1075

0.76%

ENERSYS

0.75%

TETRA TECHNOLOGIES

0.73%

DIODES

0.71%

HELMERICH AND PAYNE

0.70%

AMARK PRECIOUS/D

0.70%

ANDERSONS

0.69%

PAR PACIFIC HOLDINGS INC

0.68%

Frequently asked questions about FSEV and SVAL

Which ETF is bigger: FSEV or SVAL?

As of June 23, 2026, FSEV holds $6.55 M in assets under management (AUM), while SVAL manages $193.98 M.

What sectors do the FSEV and SVAL ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

FSEV top holdings include ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

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 June 23, 2026, FSEV holds $6.55 M in assets under management (AUM), while SVAL manages $193.98 M.

What sectors do the FSEV and SVAL ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

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

FSEV top holdings include ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: FSEV or SVAL?

FSEV holds 383 securities with 13.36% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

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