FDN vs FESM
Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
FDN vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDN
$5B
FESM
$5B
Expense Ratio
FDN
0.49%
Winner
FESM
0.28%
Max Drawdown
FDN
61.61%
Winner
FESM
27.67%
Sharpe Ratio
FDN
0.20
Winner
FESM
1.82
5Y Beta
FDN
1.16
Winner
FESM
1.10
P/E Ratio
Winner
FDN
38.32
FESM
62.61
Forward P/E
FDN
26.05
Winner
FESM
15.51
5Y EPS CAGR
Winner
FDN
24.61%
FESM
16.29%
Debt to Equity
Winner
FDN
33.72%
FESM
48.75%
P/S Ratio
FDN
5.71
Winner
FESM
1.22
P/B Ratio
FDN
8.00
Winner
FESM
2.59
FDN vs FESM - Holdings Comparison
FDN and FESM have 1 common holdings. Overlap is 0.00%
FDN's top 25 holdings weight is 91.68%. FESM's top 25 holdings weight is 23.10%.
| Rank | FDN | FESM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 11.15% | n/a (n/a) - 3.36% |
| #2 | CISCO SYSTEMS INC (CSCO) - 8.84% | BLOOM ENERGY CORP CLASS A (BE) - 2.40% |
| #3 | META PLATFORMS INC CLASS A (META) - 8.36% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.31% |
| #4 | NETFLIX INC (NFLX) - 7.00% | FABRINET (FN) - 1.16% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.25% | GUARDANT HEALTH INC (GH) - 1.00% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.97% | FIDELITY CASH CENTRAL FUND (n/a) - 0.90% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.60% | ACM RESEARCH INC CLASS A (ACMR) - 0.81% |
| #8 | CIENA CORP (CIEN) - 3.83% | VICOR CORP (VICR) - 0.80% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 3.80% | ENERSYS (ENS) - 0.79% |
| #10 | SALESFORCE INC (CRM) - 3.71% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.31% | MAXLINEAR INC (MXL) - 0.76% |
| #12 | CLOUDFLARE INC (NET) - 3.11% | COMMERCIAL METALS CO (CMC) - 0.73% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% | STONEX GROUP INC (SNEX) - 0.71% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.60% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.53% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% |
| #16 | EBAY INC (EBAY) - 2.35% | HEALTHEQUITY INC (HQY) - 0.65% |
| #17 | CARVANA CO CLASS A (CVNA) - 2.24% | EXTREME NETWORKS INC (EXTR) - 0.65% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.83% | TENABLE HOLDINGS INC (TENB) - 0.65% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.37% | OUTFRONT MEDIA INC (OUT) - 0.63% |
| #20 | COPART INC (CPRT) - 1.33% | AXSOME THERAPEUTICS INC (AXSM) - 0.63% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.20% | n/a (PECO) - 0.61% |
| #22 | WORKDAY INC CLASS A (WDAY) - 1.19% | PLEXUS CORP (PLXS) - 0.61% |
| #23 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.15% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #24 | VERISIGN INC (VRSN) - 1.14% | COEUR MINING INC (CDE) - 0.59% |
| #25 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.08% | URBAN OUTFITTERS INC (URBN) - 0.57% |
| Total Holdings | 43 | 706 |
FDN vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDN
+1.51%
FESM
-0.36%
3M
FDN
+9.00%
Winner
FESM
+13.05%
6M
FDN
-0.44%
Winner
FESM
+16.66%
1Y
FDN
+5.50%
Winner
FESM
+44.38%
5Y(CAGR)
FDN
+3.59%
FESM
N/A
10Y(CAGR)
FDN
+13.96%
FESM
N/A
Max(CAGR)
FDN
+13.85%
Winner
FESM
+26.23%
FDN vs FESM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDN | FESM |
|---|---|---|
| 2026 | +2.35% | +16.71% |
| 2025 | +10.46% | +17.52% |
| 2024 | +33.48% | +17.18% |
| 2023 | +51.11% | +12.19% |
| 2022 | -45.62% | N/A |
| 2021 | +7.57% | N/A |
| 2020 | +50.08% | N/A |
| 2019 | +18.43% | N/A |
| 2018 | +5.03% | N/A |
| 2017 | +36.01% | N/A |
| 2016 | +10.37% | N/A |
| 2015 | +21.81% | N/A |
| 2014 | +3.41% | N/A |
| 2013 | +49.05% | N/A |
| 2012 | +18.45% | N/A |
| 2011 | -7.41% | N/A |
| 2010 | +34.32% | N/A |
| 2009 | +73.19% | N/A |
| 2008 | -43.41% | N/A |
| 2007 | +12.69% | N/A |
| 2006 | +10.03% | N/A |
FDN vs FESM Drawdown Comparison
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current FDN drawdown is -6.20%. The current FESM drawdown is -3.30%.
| Rank | FDN | FESM |
|---|---|---|
| #1 | -61.55% Oct 12, 2007 - Apr 14, 2010 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -53.97% Sep 7, 2021 - Dec 4, 2024 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -30.53% Feb 20, 2020 - May 8, 2020 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -27.39% Jul 25, 2018 - Apr 26, 2019 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -26.04% Jul 7, 2011 - Sep 13, 2012 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -25.79% Dec 1, 2015 - Jul 28, 2016 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -24.98% Feb 14, 2025 - Jun 27, 2025 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -21.31% Sep 19, 2025 - Jun 1, 2026 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -19.49% Mar 5, 2014 - Feb 19, 2015 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -16.26% Apr 15, 2010 - Sep 13, 2010 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -15.09% Feb 12, 2021 - Jun 24, 2021 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -14.41% Jul 26, 2019 - Feb 12, 2020 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -14.23% Jul 17, 2007 - Oct 5, 2007 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -12.87% Sep 2, 2020 - Nov 27, 2020 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -12.85% Aug 5, 2015 - Oct 23, 2015 | -3.30% May 28, 2026 - Jun 5, 2026 |
Correlation
Correlation between FDN and FESM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2008 - 2026)
FDN vs FESM dividend yield comparison.
| Year | FDN | FESM |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.00% | 0.82% |
| 2024 | 0.00% | 1.08% |
| 2023 | 0.00% | 0.06% |
| 2011 | 0.07% | 0.00% |
| 2010 | 0.11% | 0.00% |
| 2008 | 0.35% | 0.00% |
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