FESMvsSCDSETF Comparison
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Fidelity Enhanced Small Cap ETF (FESM) and JPMorgan Fundamental Data Science Small Core ETF (SCDS) belong to the same industry segment: US Small Cap. FESM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SCDS's top sector exposures are Industrials, Financials and Information Technology. FESM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.4% for SCDS. FESM is up 15.48% year-to-date (YTD) with +$1.05B in YTD flows. SCDS performs better with 15.83% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of FESM and SCDS 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 SCDS 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 SCDS | +18.22%+16.58% | +10.01%+8.89% | +15.48%+15.83% | +52.45%+44.20% | n/an/a | n/an/a |
| Flows | FESM SCDS | +$253M- | +$774M-$4K | +$1.05B-$4K | +$2.18B-$17K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM SCDS | +22.23%+20.43% | +19.29%+18.36% | n/an/a | n/an/a |
| Max drawdown | FESM SCDS | -9.39%-8.66% | -10.11%-8.90% | n/an/a | n/an/a |
| Max drawdown duration | FESM SCDS | 46d60d | 81d78d | n/an/a | n/an/a |
Trading data
FESM | SCDS | |
Last sale 5/1/2026 at 2:17 PM | $43.73 | $69.48 |
| Previous close 04/29/2026 | $43.44 | $68.00 |
| 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 2:17 PM
Live
Closed
FESM | SCDS | |
|---|---|---|
| Last price | $43.73 | $69.48 |
| 1D performance | +0.67% | +2.17% |
| AuM | $5.00 B | $8.33 M |
| E/R | 0.28% | 0.4% |
Characteristics
FESM | SCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 555 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
FESM
USA
92.12%
Other
7.88%
SCDS
USA
91.58%
Other
8.42%
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%
SCDS
Industrials
17.27%
Financials
16.65%
Information Techn.
15.05%
Health Care
13.68%
Consumer Discreti.
9.39%
Other
27.96%
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Diversification
FESM
Total weight of top 15 holdings out of 15
12.15%
SCDS
Total weight of top 15 holdings out of 15
15.36%
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%
SCDS
FABRINET
1.74%
BLOOM ENERGY CORP
1.32%
VICOR
1.11%
MODINE MNFC CO
1.05%
US65290E1010
1.02%
TTM TECHNOLOGIES
1.00%
AZZ
0.98%
DIGITALOCEAN HOLDINGS
0.97%
RYMAN HOSPITALITY PROPERTIES
0.94%
WSFS FINANCIAL
0.94%
MONARCH CASINO
0.87%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
MOOG
0.86%
PRIMORIS SERVICES
0.86%
FIRST INTERSTATE BANCSYSTEM
0.84%
Frequently asked questions about FESM and SCDS
How have the FESM and SCDS ETFs performed in 2026?
As of April 30, 2026, FESM is up 15.48% year-to-date (YTD), while SCDS has returned 15.83%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or SCDS?
Year-to-date, the FESM ETF saw +$1.05B in flows, compared to -$4K for SCDS.
Which ETF is more volatile: FESM or SCDS?
Over the past year, FESM had a volatility of 19.29%, while SCDS experienced 18.36%.
Which ETF is bigger: FESM or SCDS?
As of April 30, 2026, FESM holds $5.00 B in assets under management (AUM), while SCDS manages $8.33 M.
What sectors do the FESM and SCDS ETFs invest in?
FESM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SCDS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FESM ETF and SCDS ETF?
FESM top holdings include BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. SCDS holds in its top three: FABRINET, BLOOM ENERGY CORP and VICOR.
Which ETF is more diversified: FESM or SCDS?
FESM holds 622 securities with 12.15% of its assets in the top 15. SCDS has 259 securities and a top 15 weight of 15.36%.
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Latest news about FESM & SCDS
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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