Skip to content
Beacon
Screener

FVAL vs FSEV

Fidelity Value Factor ETF vs Fidelity Enhanced Small Cap Value ETF

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

Key differences

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

  • FVAL follows a index tracking strategy; FSEV uses index enhanced.

Side-by-side comparison

FVALFSEV
Annual cost (TER)0.15%
Fund size (AUM)$1.3B
Since2016
Dividend yield1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+29.0%N/A
CAGR 3Y+21.3%N/A
CAGR 5Y+12.3%N/A
Sharpe 3Y1.17N/A
Volatility 1Y11.79%
Max drawdown-37.26%-4.16%

Similar to FVAL and FSEV