FESMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FESM, 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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FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM ETF 2 | -0.98%– | +9.06%– | +24.34%– | +43.22%– | n/a– | n/a– |
| Flows | FESM ETF 2 | +$422M– | +$720M– | +$1.64B– | +$2.67B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM ETF 2 | +18.51%– | +19.37%– | n/a– | n/a– |
| Max drawdown | FESM ETF 2 | -4.69%– | -10.11%– | n/a– | n/a– |
| Max drawdown duration | FESM ETF 2 | 16d– | 81d– | n/a– | n/a– |
Trading data
FESM | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $47.07 | – |
| Previous close 07/24/2026 | $46.72 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FESM | ETF 2 | |
|---|---|---|
| Last price | $47.07 | – |
| 1D performance | +0.75% | – |
| AuM | $5.96 B | – |
| E/R | 0.28% | – |
Characteristics
FESM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 655 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FESM
USA
96.65%
Other
3.35%
ETF 2
Sectors
FESM
Finance
21.69%
Technology
19.76%
Healthcare
17.83%
Industrials
13.24%
Other
27.48%
ETF 2
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Diversification
FESM
Total weight of top 15 holdings out of 15
11.5%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FESM
Guardant Health, Inc.
1.19%
ACM Research, Inc.
0.82%
Kulicke & Soffa Industries, Inc.
0.80%
MaxLinear, Inc.
0.79%
Kodiak Gas Services, Inc.
0.79%
EnerSys
0.76%
StoneX Group, Inc.
0.76%
Plexus Corp.
0.75%
Commercial Metals Co.
0.72%
Extreme Networks, Inc.
0.70%
HealthEquity, Inc.
0.70%
Tenable Holdings, Inc.
0.69%
Axsome Therapeutics, Inc.
0.68%
Lumen Technologies, Inc. (Louisiana)
0.68%
Glacier Bancorp, Inc.
0.67%
ETF 2
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Latest news about 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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