IJR vs FSEV
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+0.6 pts
AUM
IJR13144.6× more
2–0IJR wins
IJR and FSEV · year-to-date · as of Nov 8, 2026 · AUM not scored
FSEV vs S&P 500
YTD$25.66 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%−0.6%−5.1%————+2.6%
Peer average0.0%−0.3%−5.9%+14.1%+16.4%+64.1%+34.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FSEV and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
FSEV’s Holdings
TodayHOMB0.9%CMC0.9%UMBF0.9%PECO0.9%CNO0.8%ECPG0.8%BFH0.8%NSIT0.8%AVA0.8%CWK0.8%MHO0.8%FLR0.7%VLY0.7%JXN0.7%CTRE0.7%TOWN0.7%PBF0.7%VAC0.7%HMN0.7%WSFS0.7%LTH0.7%OPLN0.7%
HOMBHome Bancshares0.9%CMC0.9%UMBF0.9%PECO0.9%CNO0.8%ECPG0.8%BFH0.8%NSIT0.8%AVA0.8%CWK0.8%MHO0.8%FLR0.7%
Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateOther
Fidelity FSEV · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.5% | +15.5% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.8% | +11.8% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +11.9% | +11.9% | $76.6B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | +15.9% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.7% | +12.7% | $33.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +18.5% | +18.5% | $31.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +17.9% | +17.9% | $27.1B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +6.3% | +6.3% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | +13.7% | $21.7B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +12.0% | +12.0% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.5% | +15.5% | $15.7B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.5% | +17.5% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +6.7% | +6.7% | $13.7B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +15.7% | +15.7% | $7.5B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.9% | +14.9% | $7.3B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +18.2% | +18.2% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 8, 2026
FSEV Payouts by Year
1YLatest payout, Sep 2026
$0.09
a share
0.6% yield
0.6% yield
1 years added up
$0.16 a share
$0.16 a share
Fidelity FSEV · per-share distributions by ex-date · 2026–2026
FSEV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | +0.1% | +15.5% | +17.6% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | +0.6% | +11.8% | +14.0% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +1.0% | +11.9% | +13.0% | $76.6B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | 0.0% | +15.9% | +19.5% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +0.1% | +12.7% | +15.9% | $33.7B | |
| 6 | FSEV | Fidelity Enhanced Small Cap Value ETFThis fund | 0.28% | 0.6% | −0.4% | new | new | $7.9M |
#39 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
FSEV and its peer group · total return · as of Nov 8, 2026
Cards for This View
FSEV’s Top 10 Holdings
Today8.4%of FSEV sits in these 10
Fidelity FSEV · weight in the fund · as of Nov 6, 2026
FSEV’s Holdings
TodayHOMB0.9%CMC0.9%UMBF0.9%PECO0.9%CNO0.8%ECPG0.8%BFH0.8%NSIT0.8%AVA0.8%CWK0.8%MHO0.8%FLR0.7%VLY0.7%JXN0.7%CTRE0.7%TOWN0.7%PBF0.7%VAC0.7%HMN0.7%WSFS0.7%LTH0.7%OPLN0.7%
HOMBHome Bancshares0.9%CMC0.9%UMBF0.9%PECO0.9%CNO0.8%ECPG0.8%BFH0.8%NSIT0.8%AVA0.8%CWK0.8%MHO0.8%FLR0.7%
Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateOther
Fidelity FSEV · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FSEV vs Peer Average
YTDFSEVAvsBPeer average
1D−0.4%0.0%
1M−0.6%−0.3%
3M−5.1%−5.9%
YTD[…]+14.1%
1Y[…]+16.4%
3Y[…]+64.1%
5Y[…]+34.5%
1–2Peer average wins
110 Small cap peers · each row scaled to its leader