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. FESM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, PSC's top sector exposures are Industrials, Information Technology and Health Care. FESM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.38% for PSC. FESM is up 15.48% year-to-date (YTD) with +$1.05B in YTD flows. PSC performs worse with 7.83% YTD performance, and +$301M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM PSC | +18.22%+11.75% | +10.01%+2.33% | +15.48%+7.83% | +52.45%+30.23% | n/a+61.03% | n/a+42.90% |
| Flows | FESM PSC | +$253M+$45M | +$774M+$198M | +$1.05B+$301M | +$2.18B+$931M | -+$1.42B | -+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM PSC | +22.23%+20.32% | +19.29%+17.94% | n/a+19.71% | n/a+20.81% |
| Max drawdown | FESM PSC | -9.39%-9.13% | -10.11%-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | FESM PSC | 46d46d | 81d84d | n/a284d | n/a844d |
Trading data
FESM | PSC | |
Last sale 5/1/2026 at 1:30 PM | $43.86 | $63.52 |
| Previous close 04/29/2026 | $43.44 | $63.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FESM | PSC | |
|---|---|---|
| Last price | $43.86 | $63.52 |
| 1D performance | +0.97% | +0.32% |
| AuM | $5.00 B | $1.96 B |
| E/R | 0.28% | 0.38% |
Characteristics
FESM | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 555 | 458 |
| 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
92.12%
Other
7.88%
PSC
USA
82.72%
Other
17.28%
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%
PSC
Industrials
15.96%
Information Techn.
15.53%
Health Care
15.1%
Financials
13.76%
Consumer Discreti.
7.72%
Other
31.93%
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Diversification
FESM
Total weight of top 15 holdings out of 15
12.15%
PSC
Total weight of top 15 holdings out of 15
11.29%
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%
PSC
HIMS & HERS HEALTH INC
0.95%
PLANET LABS PBC
0.86%
ARGAN
0.85%
DIGITALOCEAN HOLDINGS
0.79%
FABRINET
0.79%
ALLIANCE DATA SYSTEMS
0.77%
ZETA GLOBAL HOLDINGS
0.77%
CHART INDUSTRIES
0.75%
BRIDGEBIO PHARMA
0.74%
STERLING INFRASTRUCTURE INC
0.70%
PATTERSON UTI
0.69%
BRINKER INTERNATIONAL
0.66%
GUARDANT HEALTH INC
0.66%
ADVANCED ENERGY INDUSTRIES
0.66%
TTM TECHNOLOGIES
0.66%
Frequently asked questions about FESM and PSC
How have the FESM and PSC ETFs performed in 2026?
As of April 30, 2026, FESM is up 15.48% year-to-date (YTD), while PSC has returned 7.83%. 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 +$1.05B in flows, compared to +$301M for PSC.
Which ETF is more volatile: FESM or PSC?
Over the past year, FESM had a volatility of 19.29%, while PSC experienced 17.94%.
Which ETF is bigger: FESM or PSC?
As of April 30, 2026, FESM holds $5.00 B in assets under management (AUM), while PSC manages $1.96 B.
What sectors do the FESM and PSC ETFs invest in?
FESM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, PSC focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FESM ETF and PSC ETF?
FESM top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. PSC holds in its top three: HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN.
Which ETF is more diversified: FESM or PSC?
FESM holds 622 securities with 12.15% of its assets in the top 15. PSC has 463 securities and a top 15 weight of 11.29%.
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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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