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, Technology and Healthcare. FESM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.38% for PSC. FESM is up 25.27% year-to-date (YTD) with +$1.67B in YTD flows. PSC performs worse with 18.29% YTD performance, and +$378M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM PSC | -1.65%-1.87% | +10.04%+7.36% | +25.27%+18.29% | +43.28%+28.12% | n/a+59.47% | n/a+59.05% |
| Flows | FESM PSC | +$22M-$28M | +$744M+$89M | +$1.67B+$378M | +$2.70B+$1.04B | -+$1.50B | -+$174M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM PSC | +18.54%+16.42% | +19.41%+17.68% | n/a+19.62% | n/a+20.65% |
| Max drawdown | FESM PSC | -4.69%-3.74% | -10.11%-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | FESM PSC | 16d27d | 81d84d | n/a284d | n/a844d |
Trading data
FESM | PSC | |
Last sale 7/28/2026 at 1:30 PM | $47.11 | $68.49 |
| Previous close 07/27/2026 | $47.07 | $67.99 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FESM | PSC | |
|---|---|---|
| Last price | $47.11 | $68.49 |
| 1D performance | +0.08% | +0.73% |
| AuM | $6.04 B | $2.23 B |
| E/R | 0.28% | 0.38% |
Characteristics
FESM | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 655 | 506 |
| 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
96.65%
Other
3.35%
PSC
USA
92.64%
Other
7.36%
Sectors
FESM
Finance
21.69%
Technology
19.76%
Healthcare
17.83%
Industrials
13.24%
Other
27.48%
PSC
Finance
22.18%
Technology
20.03%
Healthcare
16.89%
Industrials
14.07%
Other
26.83%
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Diversification
FESM
Total weight of top 15 holdings out of 15
11.5%
PSC
Total weight of top 15 holdings out of 15
14.5%
Top 15 holdings
Data as of June 30, 2026
FESM
Guardant Health, Inc.
1.19%
ACM Research, Inc.
0.82%
Kulicke & Soffa Industries, Inc.
0.80%
MaxLinear, Inc.
0.79%
Kodiak Gas Services, Inc.
0.79%
EnerSys
0.76%
StoneX Group, Inc.
0.76%
Plexus Corp.
0.75%
Commercial Metals Co.
0.72%
Extreme Networks, Inc.
0.70%
HealthEquity, Inc.
0.70%
Tenable Holdings, Inc.
0.69%
Axsome Therapeutics, Inc.
0.68%
Lumen Technologies, Inc. (Louisiana)
0.68%
Glacier Bancorp, Inc.
0.67%
PSC
Sezzle, Inc.
1.31%
Hims & Hers Health, Inc.
1.30%
Credo Technology Group Holding Ltd.
1.22%
Sterling Infrastructure, Inc.
1.14%
DigitalOcean Holdings, Inc.
1.07%
TTM Technologies, Inc.
1.07%
Argan, Inc.
1.00%
Bread Financial Holdings, Inc.
0.92%
Vicor Corp.
0.92%
Guardant Health, Inc.
0.88%
Zeta Global Holdings Corp.
0.77%
Powell Industries, Inc.
0.75%
Enova International, Inc.
0.74%
Dycom Industries, Inc.
0.71%
Rambus, Inc.
0.70%
Frequently asked questions about FESM and PSC
How have the FESM and PSC ETFs performed in 2026?
As of July 27, 2026, FESM is up 25.27% year-to-date (YTD), while PSC has returned 18.29%. 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 +$1.67B in flows, compared to +$378M for PSC.
Which ETF is more volatile: FESM or PSC?
Over the past year, FESM had a volatility of 19.41%, while PSC experienced 17.68%.
Which ETF is bigger: FESM or PSC?
As of July 27, 2026, FESM holds $6.04 B in assets under management (AUM), while PSC manages $2.23 B.
What sectors do the FESM and PSC ETFs invest in?
FESM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PSC focuses on Finance, Technology and Healthcare.
What are the top holdings of the FESM ETF and PSC ETF?
FESM top holdings include Guardant Health, Inc., ACM Research, Inc. and Kulicke & Soffa Industries, Inc.. PSC holds in its top three: Sezzle, Inc., Hims & Hers Health, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: FESM or PSC?
FESM holds 656 securities with 11.5% of its assets in the top 15. PSC has 507 securities and a top 15 weight of 14.5%.
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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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