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FIVA vs FSEV

Fidelity International Value Factor ETF vs Fidelity Enhanced Small Cap Value ETF

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

Key differences

Both FIVA and FSEV are equity ETFs. The main difference: FIVA follows a index tracking strategy; FSEV uses index enhanced.

  • FIVA follows a index tracking strategy; FSEV uses index enhanced.
  • FIVA covers global markets excluding the US; FSEV covers North America.

Side-by-side comparison

FIVAFSEV
Annual cost (TER)0.18%
Fund size (AUM)$555M
Since2018
Dividend yield2.53%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+32.9%N/A
CAGR 3Y+23.2%N/A
CAGR 5Y+12.1%N/A
Sharpe 3Y1.22N/A
Volatility 1Y15.45%
Max drawdown-39.60%-4.16%

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