FESCvsFESMETF Comparison
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First Eagle Small Cap Equity ETF (FESC) and Fidelity Enhanced Small Cap ETF (FESM) belong to the same industry segment: US Small Cap. FESC's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, FESM's top sector exposures are Finance, Healthcare and Technology. FESC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.28% for FESM. Run a side-by-side ETF comparison of FESC and FESM 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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FESC vs FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESC FESM | -1.74%-2.73% | -4.14%-3.87% | n/a+21.76% | n/a+25.59% | n/an/a | n/an/a |
| Flows | FESC FESM | +$2M+$260M | -$10M+$1.12B | -+$2.39B | -+$3.15B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC FESM | +15.12%+13.34% | n/a+18.70% | n/an/a | n/an/a |
| Max drawdown | FESC FESM | -8.76%-7.87% | n/a-10.11% | n/an/a | n/an/a |
| Max drawdown duration | FESC FESM | 47d47d | n/a81d | n/an/a | n/an/a |
Trading data
FESC | FESM | |
Last sale 10/5/2026 at 1:30 PM | $23.27 | $46.00 |
| Previous close 10/05/2026 | $23.14 | $45.63 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
FESC | FESM | |
|---|---|---|
| Last price | $23.27 | $46.00 |
| 1D performance | +0.57% | +0.81% |
| AuM | $4.40 M | $6.56 B |
| E/R | 0.85% | 0.28% |
Characteristics
FESC | FESM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 181 | 794 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FESC
USA
93.21%
Other
6.79%
FESM
USA
96.11%
Other
3.89%
Sectors
FESC
Industrials
16.26%
Finance
15.47%
Healthcare
14.53%
Non-Energy Materi.
13.96%
Technology
13.04%
Energy
8.84%
Other
17.9%
FESM
Finance
22.73%
Healthcare
21.4%
Technology
17.24%
Industrials
11.07%
Other
27.55%
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Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
FESM
Total weight of top 15 holdings out of 15
9.91%
Top 15 holdings
Data as of August 31, 2026
FESC
Hinge Health, Inc.
1.11%
Remitly Global, Inc.
1.07%
Installed Building Products, Inc.
1.06%
CareDx, Inc.
1.05%
Ameris Bancorp
1.05%
Dorian LPG Ltd.
1.01%
Quaker Houghton
0.99%
Brookdale Senior Living, Inc.
0.95%
Spectrum Brands Holdings, Inc.
0.94%
Old National Bancorp
0.94%
Axos Financial, Inc.
0.92%
Braze, Inc.
0.90%
Herc Holdings, Inc.
0.89%
The Pennant Group, Inc.
0.88%
Commercial Metals Co.
0.87%
FESM
Commercial Metals Co.
0.77%
Installed Building Products, Inc.
0.71%
Oscar Health, Inc.
0.71%
Tenable Holdings, Inc.
0.70%
Option Care Health, Inc.
0.68%
Plexus Corp.
0.66%
HealthEquity, Inc.
0.65%
Tutor Perini Corp.
0.65%
Kodiak Gas Services, Inc.
0.64%
Griffon Corp.
0.64%
Glaukos Corp.
0.63%
EnerSys
0.63%
OUTFRONT Media, Inc.
0.62%
Phillips Edison & Co., Inc.
0.62%
Balchem Corp.
0.60%
Frequently asked questions about FESC and FESM
Which ETF is bigger: FESC or FESM?
As of October 2, 2026, FESC holds $4.40 M in assets under management (AUM), while FESM manages $6.56 B.
What sectors do the FESC and FESM ETFs invest in?
FESC leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, FESM focuses on Finance, Healthcare and Technology.
What are the top holdings of the FESC ETF and FESM ETF?
FESC top holdings include Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. FESM holds in its top three: Commercial Metals Co., Installed Building Products, Inc. and Oscar Health, Inc..
Which ETF is more diversified: FESC or FESM?
FESC holds 181 securities with 14.63% of its assets in the top 15. FESM has 795 securities and a top 15 weight of 9.91%.
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Latest news about FESC & FESM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FESM
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FESM
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