Fidelity Enhanced Small Cap Value ETFFSEV

$25.77

−3.6% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 30, 2026 – Nov 5, 2026FSEV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	+0.5%	−5.4%	—	—	—	—	+3.0%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.28%
Distribution yield: 0.6%
NAV: $26.71
Volume: 645
Avg. volume 30D: 868
High today: $25.92
Low today: $25.77
Previous close: $26.73
52-week high: $27.97
52-week low: $24.41
Our risk indicator: 4/5

FSEV in One Breath

FSEV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#9FYXFirst Trust+22.2%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in FSEV

$10,000 in FSEV became

$10,300

In the S&P 500 (VOO)

$10,259

Total return, dividends in · Apr 30, 2026 – Nov 5, 2026 · S&P 500 uses VOO

FSEV’s Top Holdings

Today

CMC0.9%HOMB0.9%UMBF0.9%NSIT0.9%PECO0.8%CNO0.8%BFH0.8%CWK0.8%FLR0.8%MHO0.8%VAC0.7%PBF0.7%AVA0.7%JXN0.7%VLY0.7%CTRE0.7%TOWN0.7%PTEN0.7%WSFS0.7%OPLN0.7%AMRX0.6%HMN0.6%

CMCCommercial Metals0.9%HOMB0.9%UMBF0.9%NSIT0.9%PECO0.8%CNO0.8%BFH0.8%CWK0.8%FLR0.8%MHO0.8%VAC0.7%PBF0.7%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareReal EstateOther

Fidelity FSEV · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FSEV Holds

Today

Financial Services17.5%

HOMB · UMBF · CNO · BFH · JXN · VLY · TOWN

Industrials6.5%

FLR · ABM · FLYW · VSEC · ASTE · HLMN · RYZ

Consumer Cyclical5.7%

MHO · VAC · OPLN · LTH · PII · ABG · AMBP

Technology4.5%

NSIT · NAVN · DV · SONO · DIOD · CXM · ALRM

Healthcare4.4%

AMRX · 0Y5E.L · AVAH · MMSI · MMED · CYTK · GRAL

Real Estate3.7%

PECO · CWK · CTRE · AHR · EPRT · TRNO

Basic Materials3.5%

CMC · FUL · BCPC · IOSP · APOG · SSRM.TO

Fidelity FSEV · share of the fund by sector · as of Nov 5, 2026

Commercial’s Share of FSEV

Today

0.9%

$9 of every $1,000 in FSEV is Commercial

Commercial held by FSEV

$71K

Most Commercial per dollar

XME5.7%

FSML1.2%

FSEV0.9%

FESM0.8%

Fidelity FSEV · each square = $10 of $1,000 · as of Nov 5, 2026

FSEV’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

FSEV$7.6M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 5, 2026

FSEV Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

FSEV$0.28

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside FSEV

396 holdings · as of Nov 5, 2026

FSEV

Fidelity Enhanced Small Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	CMC	Commercial Metals	0.93%
2	HOMB	Home Bancshares	0.89%
3	UMBF	UMB Financial	0.89%
4	NSIT	Insight Enterprises	0.87%
5	PECO	Phillips Edison &	0.84%
6	CNO	CNO Financial Group	0.83%
7	BFH	Bread Financial	0.79%
8	CWK	Cushman & Wakefield	0.79%
9	FLR	Fluor	0.77%
10	MHO	M/I Homes	0.76%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareReal EstateBasic MaterialsEnergyUtilitiesConsumer DefensiveOther

Fidelity FSEV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.5%

How It Compares

FSEV

Fidelity Enhanced Small Cap Value ETF’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk		0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk		0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk		0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk		0.05%	+15.9%	+20.7%	$35.1B
FSEV	FidelityThis fundRead Desk	New fund	0.28%	new	new	$8M

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FSEV head to head with IJR →

IJR vs FSEV

YTD

IJRiShares · Small capFSEVFidelity · Small cap

Year to date

+15.4%

[…]

Level

Past year

+19.4%

[…]

Level

Fee

0.06%

0.28%

IJR winslower fee

Yield

1.2%

0.6%

IJR wins+0.6 pts

AUM

$108B

$7.6M

IJR14127.7× more

2–0IJR wins

iShares IJR and Fidelity FSEV · year-to-date · as of Nov 6, 2026 · AUM not scored

FSEV vs Its Peer Average

YTD

FSEVAvsBPeer average

1D−3.6%−3.4%

1M+0.5%+0.2%

3M−5.4%−6.2%

YTD[…]+14.3%

1Y[…]+18.0%

3Y[…]+65.3%

5Y[…]+34.8%

2–1FSEV wins

110 Small cap peers · each row scaled to its leader

The Details

FSEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.4%

52-week range

$25.77

$24.41−7.9% from the high$27.97

Fidelity FSEV · past-year price moves · as of Nov 6, 2026

FSEV

Fund Facts

Today

2026launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 31609A818

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FSEV · fund facts · as of Nov 6, 2026

FSEV

Payouts by Year

$0.0920per share, Sep 2026

Distribution yield0.6%

Paid[…]

Latest ex-date · paidSep 18 · Sep 22, 2026

2 payouts added up$0.16 a share

Fidelity FSEV · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.71

Premium / discount[…]

Median spread · 30D[…]

Volume today645

Average volume · 30D868

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0920
Jun 18, 2026	Jun 23, 2026	$0.0730

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