FESMvsPSCETF Comparison
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Fidelity Enhanced Small Cap ETF (FESM) belongs to the US Small Cap segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. FESM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.38% for PSC. FESM is up 23.42% year-to-date (YTD) with +$2.18B in YTD flows. PSC performs worse with 18.36% YTD performance, and +$884M in YTD flows. Run a side-by-side ETF comparison of FESM and PSC 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 PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM PSC | -3.76%-2.45% | +1.28%+2.00% | +23.42%+18.36% | +28.47%+20.18% | n/a+65.81% | n/a+57.29% |
| Flows | FESM PSC | +$333M+$488M | +$1.02B+$501M | +$2.18B+$884M | +$3.06B+$1.44B | -+$1.90B | -+$676M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM PSC | +14.47%+12.19% | +18.85%+16.98% | n/a+19.54% | n/a+20.55% |
| Max drawdown | FESM PSC | -5.87%-4.31% | -10.11%-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | FESM PSC | 26d26d | 81d84d | n/a284d | n/a844d |
Trading data
FESM | PSC | |
Last sale 9/11/2026 at 1:30 PM | $46.36 | $68.04 |
| Previous close 09/10/2026 | $46.00 | $67.76 |
| 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 | PSC | |
|---|---|---|
| Last price | $46.36 | $68.04 |
| 1D performance | +0.78% | +0.41% |
| AuM | $6.45 B | $2.73 B |
| E/R | 0.28% | 0.38% |
Characteristics
FESM | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 780 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
FESM
USA
96.2%
Other
3.8%
PSC
USA
92.8%
Other
7.2%
Sectors
FESM
Finance
22.75%
Healthcare
19.79%
Technology
17.72%
Industrials
11.76%
Other
27.98%
PSC
Finance
24.82%
Healthcare
19.79%
Technology
14.69%
Industrials
9.56%
Other
31.14%
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Diversification
FESM
Total weight of top 15 holdings out of 15
9.93%
PSC
Total weight of top 15 holdings out of 15
10.5%
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%
PSC
Brinker International, Inc.
0.83%
Bread Financial Holdings, Inc.
0.76%
Marex Group Ltd.
0.75%
BrightSpring Health Services, Inc.
0.75%
WisdomTree, Inc.
0.74%
Zeta Global Holdings Corp.
0.72%
Freshworks, Inc.
0.72%
CareTrust REIT, Inc.
0.70%
10X Genomics, Inc.
0.69%
Black Hills Corp.
0.68%
StoneX Group, Inc.
0.68%
FirstCash Holdings, Inc.
0.64%
Moog, Inc.
0.63%
Portland General Electric Co.
0.61%
Krystal Biotech, Inc.
0.60%
Frequently asked questions about FESM and PSC
How have the FESM and PSC ETFs performed in 2026?
As of September 11, 2026, FESM is up 23.42% year-to-date (YTD), while PSC has returned 18.36%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or PSC?
Year-to-date, the FESM ETF saw +$2.18B in flows, compared to +$884M for PSC.
Which ETF is more volatile: FESM or PSC?
Over the past year, FESM had a volatility of 18.85%, while PSC experienced 16.98%.
Which ETF is bigger: FESM or PSC?
As of September 11, 2026, FESM holds $6.45 B in assets under management (AUM), while PSC manages $2.73 B.
What sectors do the FESM and PSC ETFs invest in?
FESM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the FESM ETF and PSC ETF?
FESM top holdings include Commercial Metals Co., HealthEquity, Inc. and Oscar Health, Inc.. PSC holds in its top three: Brinker International, Inc., Bread Financial Holdings, Inc. and Marex Group Ltd..
Which ETF is more diversified: FESM or PSC?
FESM holds 781 securities with 9.93% of its assets in the top 15. PSC has 491 securities and a top 15 weight of 10.5%.
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Latest news about FESM & PSC
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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