FESMvsFSCCETF Comparison
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Fidelity Enhanced Small Cap ETF (FESM) and Federated Hermes MDT Small Cap Core ETF (FSCC) belong to the same industry segment: US Small Cap. FESM's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FSCC's top sector exposures are Industrials, Information Technology and Financials. FESM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.51% for FSCC. FESM is up 21.86% year-to-date (YTD) with +$1.17B in YTD flows. FSCC performs worse with 17.09% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of FESM and FSCC 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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FESM vs FSCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM FSCC | +2.71%+1.74% | +19.55%+16.46% | +21.86%+17.09% | +47.18%+36.94% | n/an/a | n/an/a |
| Flows | FESM FSCC | +$196M+$62M | +$576M+$99M | +$1.17B+$184M | +$2.27B+$238M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM FSCC | +21.81%+21.69% | +19.62%+19.53% | n/an/a | n/an/a |
| Max drawdown | FESM FSCC | -4.69%-5.01% | -10.11%-11.07% | n/an/a | n/an/a |
| Max drawdown duration | FESM FSCC | 16d8d | 81d83d | n/an/a | n/an/a |
Trading data
FESM | FSCC | |
Last sale 6/12/2026 at 1:30 PM | $46.32 | $35.57 |
| Previous close 06/11/2026 | $45.87 | $35.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FESM | FSCC | |
|---|---|---|
| Last price | $46.32 | $35.57 |
| 1D performance | +0.98% | +1.11% |
| AuM | $5.40 B | $287.47 M |
| E/R | 0.28% | 0.51% |
Characteristics
FESM | FSCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 569 | 267 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
FESM
USA
91.39%
Other
8.61%
FSCC
USA
77.69%
Other
22.31%
Sectors
FESM
Information Techn.
18.26%
Industrials
17.82%
Health Care
14.44%
Financials
14.32%
Consumer Discreti.
7.02%
Other
28.14%
FSCC
Industrials
16.85%
Information Techn.
15.34%
Financials
14.58%
Health Care
13.71%
Consumer Discreti.
7.19%
Other
32.33%
Diversification
FESM
Total weight of top 15 holdings out of 15
13.82%
FSCC
Total weight of top 15 holdings out of 15
17.1%
Top 15 holdings
Data as of April 30, 2026
FESM
BLOOM ENERGY CORP
2.05%
CREDO TECHNOLOGY GROUP HOLDING
1.44%
FABRINET
1.27%
MAXLINEAR
1.02%
VICOR
0.84%
ENERSYS
0.80%
LUMEN TECHNOLOGIES INC
0.77%
COMMERCIAL METALS
0.75%
GUARDANT HEALTH INC
0.75%
STONEX GROUP INC
0.73%
KULICKE AND SOFFA INDUSTRIES
0.70%
RESIDEO TECHNOLOGIES
0.69%
HEALTHEQUITY I/D
0.68%
COEUR MINING INC
0.67%
CLEAR SECURE
0.66%
FSCC
BLOOM ENERGY CORP
1.63%
PRIMORIS SERVICES
1.58%
POWELL INDUSTRIES
1.35%
MIRUM PHARMACEUTICALS INC
1.28%
JACKSON FINANCIAL INC
1.26%
BANKUNITED
1.18%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.14%
SPS COMMERCE
1.09%
EMCOR GROUP
1.01%
MUELLER WATER PRODUCTS SER
0.99%
CNO FINANCIAL GROUP
0.97%
FB FINANCIAL
0.94%
POSTAL REALTY TRUST INC
0.91%
FLUOR
0.90%
TALOS ENERGY INC
0.87%
Frequently asked questions about FESM and FSCC
How have the FESM and FSCC ETFs performed in 2026?
As of June 11, 2026, FESM is up 21.86% year-to-date (YTD), while FSCC has returned 17.09%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or FSCC?
Year-to-date, the FESM ETF saw +$1.17B in flows, compared to +$184M for FSCC.
Which ETF is more volatile: FESM or FSCC?
Over the past year, FESM had a volatility of 19.62%, while FSCC experienced 19.53%.
Which ETF is bigger: FESM or FSCC?
As of June 11, 2026, FESM holds $5.40 B in assets under management (AUM), while FSCC manages $287.47 M.
What sectors do the FESM and FSCC ETFs invest in?
FESM leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FSCC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FESM ETF and FSCC ETF?
FESM top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.
Which ETF is more diversified: FESM or FSCC?
FESM holds 644 securities with 13.82% of its assets in the top 15. FSCC has 269 securities and a top 15 weight of 17.1%.
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Latest news about FESM & FSCC
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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