FESM vs BLCR
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
FESM vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5B
Winner
BLCR
$5.10B
Expense Ratio
Winner
FESM
0.28%
BLCR
0.36%
Max Drawdown
FESM
27.67%
Winner
BLCR
21.36%
Sharpe Ratio
FESM
2.05
Winner
BLCR
2.45
5Y Beta
FESM
1.10
Winner
BLCR
1.07
P/E Ratio
FESM
62.61
Winner
BLCR
35.52
Forward P/E
Winner
FESM
15.63
BLCR
22.96
PEG Ratio
FESM
N/A
BLCR
0.52
5Y EPS CAGR
FESM
16.29%
Winner
BLCR
28.17%
Debt to Equity
Winner
FESM
48.75%
BLCR
59.65%
P/S Ratio
Winner
FESM
1.22
BLCR
2.00
P/B Ratio
Winner
FESM
2.59
BLCR
5.82
FESM vs BLCR - Holdings Comparison
FESM and BLCR have 1 common holdings. Overlap is 0.00%
FESM's top 25 holdings weight is 23.10%. BLCR's top 25 holdings weight is 85.86%.
| Rank | FESM | BLCR |
|---|---|---|
| #1 | n/a (n/a) - 3.36% | NVIDIA CORP (NVDA) - 6.34% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.40% | AMAZON.COM INC (AMZN) - 6.20% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.31% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | FABRINET (FN) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 4.81% |
| #5 | GUARDANT HEALTH INC (GH) - 1.00% | CIENA CORP (CIEN) - 4.42% |
| #6 | FIDELITY CASH CENTRAL FUND (n/a) - 0.90% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 0.81% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% |
| #8 | VICOR CORP (VICR) - 0.80% | CARDINAL HEALTH INC (CAH) - 3.58% |
| #9 | ENERSYS (ENS) - 0.79% | HASBRO INC (HAS) - 3.38% |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% | CME GROUP INC CLASS A (CME) - 3.34% |
| #11 | MAXLINEAR INC (MXL) - 0.76% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% |
| #12 | COMMERCIAL METALS CO (CMC) - 0.73% | APPLE INC (AAPL) - 3.19% |
| #13 | STONEX GROUP INC (SNEX) - 0.71% | VISA INC CLASS A (V) - 3.15% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% | HOWMET AEROSPACE INC (HWM) - 3.05% |
| #15 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% | CHEVRON CORP (CVX) - 2.85% |
| #16 | HEALTHEQUITY INC (HQY) - 0.65% | MICRON TECHNOLOGY INC (MU) - 2.79% |
| #17 | EXTREME NETWORKS INC (EXTR) - 0.65% | WESTERN DIGITAL CORP (WDC) - 2.76% |
| #18 | TENABLE HOLDINGS INC (TENB) - 0.65% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% |
| #19 | OUTFRONT MEDIA INC (OUT) - 0.63% | MEDTRONIC PLC (MDT) - 2.60% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.63% | WESCO INTERNATIONAL INC (WCC) - 2.57% |
| #21 | n/a (PECO) - 0.61% | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% |
| #22 | PLEXUS CORP (PLXS) - 0.61% | INTEL CORP (INTC) - 2.38% |
| #23 | VIAVI SOLUTIONS INC (VIAV) - 0.61% | BROADCOM INC (AVGO) - 2.32% |
| #24 | COEUR MINING INC (CDE) - 0.59% | WELLS FARGO & CO (WFC) - 2.11% |
| #25 | URBAN OUTFITTERS INC (URBN) - 0.57% | ATI INC (ATI) - 2.10% |
| Total Holdings | 706 | 37 |
FESM vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
FESM
+3.58%
Winner
BLCR
+6.22%
3M
FESM
+12.76%
Winner
BLCR
+17.07%
6M
Winner
FESM
+21.79%
BLCR
+21.37%
1Y
Winner
FESM
+49.71%
BLCR
+48.33%
Max(CAGR)
FESM
+27.58%
Winner
BLCR
+32.97%
FESM vs BLCR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FESM | BLCR |
|---|---|---|
| 2026 | +19.60% | +19.12% |
| 2025 | +17.52% | +30.58% |
| 2024 | +17.18% | +17.91% |
| 2023 | +12.19% | +14.18% |
FESM vs BLCR Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current FESM drawdown is -0.89%. The current BLCR drawdown is -0.18%.
| Rank | FESM | BLCR |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -3.09% May 14, 2026 - May 26, 2026 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -2.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -3.23% Mar 7, 2024 - Mar 21, 2024 | -2.10% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between FESM and BLCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
FESM vs BLCR dividend yield comparison.
| Year | FESM | BLCR |
|---|---|---|
| 2026 | 0.20% | 0.01% |
| 2025 | 0.82% | 0.33% |
| 2024 | 1.08% | 0.75% |
| 2023 | 0.06% | 0.13% |
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