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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM ETF 2 | +15.56%– | +6.36%– | +12.88%– | +48.73%– | n/a– | n/a– |
| Flows | FESM ETF 2 | +$153M– | +$678M– | +$946M– | +$2.09B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM ETF 2 | +22.09%– | +19.23%– | n/a– | n/a– |
| Max drawdown | FESM ETF 2 | -9.39%– | -10.11%– | n/a– | n/a– |
| Max drawdown duration | FESM ETF 2 | 46d– | 81d– | n/a– | n/a– |
Trading data
FESM | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $42.53 | – |
| Previous close 04/28/2026 | $42.90 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FESM | ETF 2 | |
|---|---|---|
| Last price | $42.53 | – |
| 1D performance | -0.86% | – |
| AuM | $4.79 B | – |
| E/R | 0.28% | – |
Characteristics
FESM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 555 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FESM
USA
92.12%
Other
7.88%
ETF 2
Sectors
FESM
Industrials
17.55%
Information Techn.
16.09%
Financials
14.71%
Health Care
13.83%
Energy
8.15%
Consumer Discreti.
7.58%
Other
22.08%
ETF 2
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Diversification
FESM
Total weight of top 15 holdings out of 15
12.15%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FESM
BLOOM ENERGY CORP
1.32%
FABRINET
1.23%
CREDO TECHNOLOGY GROUP HOLDING
0.86%
GUARDANT HEALTH INC
0.81%
HEALTHEQUITY I/D
0.76%
FASTLY INC
0.76%
ENERSYS
0.76%
PLANET LABS PBC
0.76%
HECLA MINING
0.74%
COMMERCIAL METALS
0.72%
CALIFORNIA RESOURCES
0.70%
COEUR MINING INC
0.69%
PHILLIPS EDISON AND COMPANY
0.69%
DELEK US HOLDINGS
0.68%
ABERCROMBIE AND FITCH
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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