FESM vs FSCC
Fidelity Enhanced Small Cap Core ETF against Federated Hermes MDT Small Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
183 shared positions
Fee gap
8 bp
FESM is cheaper
1-year return gap
8.0 pts
FESM is ahead
Larger fund
FESM
$6.5B
Side by side
| FESM | FSCC | |
|---|---|---|
| Fund | Fidelity Enhanced Small Cap Core ETF | Federated Hermes MDT Small Cap Core ETF |
| Issuer | Fidelity | Federated Hermes |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.28% | 0.36% |
| Assets | $6.5B | $277M |
| Average daily dollar volume | $53M | $2.8M |
| Listed | Dec 20, 2007 | Jul 30, 2024 |
| FrenzyCap score | 86 | 61 |
| 1-month return | −1.5% | −2.3% |
| 3-month return | −4.1% | −5.3% |
| Year to date | +19.6% | +12.3% |
| 1-year return | +23.7% | +15.7% |
| 30-day volatility | 13.7% | 13.5% |
| Worst drawdown, 1 year | −10.4% | −11.4% |
| Trailing 12-month yield | 0.87% | 0.24% |
| Holdings | 893 | 311 |
| Top 10 weight | 7.3% | 11.8% |
| Look-through P/E | 151.6 | — |
| Holdings vs fair value | +19.0% | +22.4% |
| Holdings above 200-day average | 57% | 54% |
| Net flow, latest 3 reported months | +$523M thru Jun 2026 | +$96M thru May 2026 |
| 30-day implied volatility | 19.2% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of FESM · 62% of FSCC| Holding | FESM | FSCC |
|---|---|---|
| OUT | 0.71% | 0.70% |
| FLR | 0.70% | 0.77% |
| KLIC | 0.63% | 0.90% |
| BTSG | 0.59% | 0.79% |
| CMC | 0.77% | 0.53% |
| SKWD | 0.50% | 0.66% |
| GH | 0.49% | 0.63% |
| DK | 0.48% | 0.80% |
| SKYW | 0.48% | 0.64% |
| MXL | 0.51% | 0.47% |
| CWK | 0.43% | 0.43% |
| TWST | 0.37% | 0.53% |
| HRMY | 0.50% | 0.37% |
| GKOS | 0.73% | 0.37% |
| AXSM | 0.35% | 0.60% |
| YOU | 0.48% | 0.34% |
| HNGE | 0.34% | 0.82% |
| GFF | 0.63% | 0.33% |
| AAMI | 0.32% | 0.93% |
| VVX | 0.32% | 0.51% |
| PRGO | 0.30% | 0.94% |
| WK | 0.51% | 0.30% |
| TCBI | 0.30% | 0.47% |
| FBK | 0.28% | 0.60% |
| QTWO | 0.28% | 0.34% |
Sector mix of the stock holdings
| Sector | FESM | FSCC | Gap |
|---|---|---|---|
| Health Care | 19.4% | 19.4% | −0.0% |
| Industrials | 18.9% | 17.4% | +1.5% |
| Financials | 15.7% | 19.6% | −3.9% |
| Technology | 16.6% | 15.3% | +1.3% |
| Consumer Discretionary | 9.3% | 7.9% | +1.4% |
| Real Estate | 4.1% | 6.2% | −2.1% |
| Materials | 5.1% | 3.2% | +2.0% |
| Energy | 3.2% | 3.7% | −0.5% |
| Utilities | 2.7% | 2.1% | +0.6% |
| Consumer Staples | 1.1% | 1.6% | −0.5% |
| Communication Services | 1.7% | 0.9% | +0.8% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · FESM holdings · FSCC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.