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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM ETF 2 | -4.37%– | +3.62%– | +22.49%– | +29.88%– | n/a– | n/a– |
| Flows | FESM ETF 2 | +$384M– | +$1.09B– | +$2.23B– | +$3.12B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM ETF 2 | +15.65%– | +18.93%– | n/a– | n/a– |
| Max drawdown | FESM ETF 2 | -5.87%– | -10.11%– | n/a– | n/a– |
| Max drawdown duration | FESM ETF 2 | 25d– | 81d– | n/a– | n/a– |
Trading data
FESM | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $46.36 | – |
| Previous close 09/10/2026 | $46.00 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FESM | ETF 2 | |
|---|---|---|
| Last price | $46.36 | – |
| 1D performance | +0.78% | – |
| AuM | $6.45 B | – |
| E/R | 0.28% | – |
Characteristics
FESM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 780 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FESM
USA
96.2%
Other
3.8%
ETF 2
Sectors
FESM
Finance
22.75%
Healthcare
19.79%
Technology
17.72%
Industrials
11.76%
Other
27.98%
ETF 2
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Diversification
FESM
Total weight of top 15 holdings out of 15
9.93%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FESM
Commercial Metals Co.
0.78%
HealthEquity, Inc.
0.76%
Oscar Health, Inc.
0.74%
Installed Building Products, Inc.
0.71%
Phillips Edison & Co., Inc.
0.69%
Option Care Health, Inc.
0.65%
WesBanco, Inc.
0.64%
ACI Worldwide, Inc.
0.64%
Tutor Perini Corp.
0.63%
EnerSys
0.63%
OUTFRONT Media, Inc.
0.62%
Plexus Corp.
0.62%
SkyWest, Inc.
0.61%
Griffon Corp.
0.61%
Clear Secure, Inc.
0.60%
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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