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FESMvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM ETF 2 | -4.76%– | -0.09%– | +2.28%– | +33.23%– | n/a– | n/a– |
| Flows | FESM ETF 2 | +$184M– | +$780M– | +$592M– | +$1.41B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM ETF 2 | +18.69%– | +23.21%– | n/a– | n/a– |
| Max drawdown | FESM ETF 2 | -6.68%– | -16.30%– | n/a– | n/a– |
| Max drawdown duration | FESM ETF 2 | 47d– | 52d– | n/a– | n/a– |
Trading data
FESM | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $38.48 | – |
| Previous close 03/10/2026 | $38.64 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FESM | ETF 2 | |
|---|---|---|
| Last price | $38.48 | – |
| 1D performance | -0.41% | – |
| AuM | $4.00 B | – |
| E/R | 0.28% | – |
Characteristics
FESM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 522 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FESM
USA
92.77%
Other
7.23%
ETF 2
Sectors
FESM
Industrials
17.51%
Information Techn.
16.09%
Financials
14.59%
Health Care
14.13%
Consumer Discreti.
8.73%
Other
28.95%
ETF 2
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Diversification
FESM
Total weight of top 15 holdings out of 15
13.61%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FESM
BLOOM ENERGY CORP
1.55%
COEUR MINING INC
1.16%
CREDO TECHNOLOGY GROUP HOLDING
1.11%
HECLA MINING
1.09%
FABRINET
1.06%
GUARDANT HEALTH INC
0.95%
COMMERCIAL METALS
0.82%
ENERSYS
0.82%
COMPASS
0.79%
OPTION CARE HEALTH INC
0.73%
HEALTHEQUITY I/D
0.73%
CARETRUST REIT
0.71%
LUMEN TECHNOLOGIES INC
0.71%
SANMINA CORP
0.70%
VICOR
0.70%
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
