FESM vs FDN
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF).
FESM vs FDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5B
FDN
$5B
Expense Ratio
Winner
FESM
0.28%
FDN
0.49%
Max Drawdown
Winner
FESM
27.67%
FDN
61.61%
Sharpe Ratio
Winner
FESM
2.05
FDN
0.69
5Y Beta
Winner
FESM
1.10
FDN
1.15
P/E Ratio
FESM
62.61
Winner
FDN
38.32
Forward P/E
Winner
FESM
15.63
FDN
25.73
5Y EPS CAGR
FESM
16.29%
Winner
FDN
24.61%
Debt to Equity
FESM
48.75%
Winner
FDN
33.72%
P/S Ratio
Winner
FESM
1.22
FDN
5.71
P/B Ratio
Winner
FESM
2.59
FDN
8.00
FESM vs FDN - Holdings Comparison
FESM and FDN have 1 common holdings. Overlap is 0.00%
FESM's top 25 holdings weight is 23.10%. FDN's top 25 holdings weight is 91.68%.
| Rank | FESM | FDN |
|---|---|---|
| #1 | n/a (n/a) - 3.36% | AMAZON.COM INC (AMZN) - 11.15% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.40% | CISCO SYSTEMS INC (CSCO) - 8.84% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.31% | META PLATFORMS INC CLASS A (META) - 8.36% |
| #4 | FABRINET (FN) - 1.16% | NETFLIX INC (NFLX) - 7.00% |
| #5 | GUARDANT HEALTH INC (GH) - 1.00% | ALPHABET INC CLASS A (GOOGL) - 6.25% |
| #6 | FIDELITY CASH CENTRAL FUND (n/a) - 0.90% | ALPHABET INC CLASS C (GOOG) - 4.97% |
| #7 | ACM RESEARCH INC CLASS A (ACMR) - 0.81% | ARISTA NETWORKS INC (ANET) - 4.60% |
| #8 | VICOR CORP (VICR) - 0.80% | CIENA CORP (CIEN) - 3.83% |
| #9 | ENERSYS (ENS) - 0.79% | BOOKING HOLDINGS INC (BKNG) - 3.80% |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77% | SALESFORCE INC (CRM) - 3.71% |
| #11 | MAXLINEAR INC (MXL) - 0.76% | DATADOG INC CLASS A (DDOG) - 3.31% |
| #12 | COMMERCIAL METALS CO (CMC) - 0.73% | CLOUDFLARE INC (NET) - 3.11% |
| #13 | STONEX GROUP INC (SNEX) - 0.71% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% |
| #14 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.60% |
| #15 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.53% |
| #16 | HEALTHEQUITY INC (HQY) - 0.65% | EBAY INC (EBAY) - 2.35% |
| #17 | EXTREME NETWORKS INC (EXTR) - 0.65% | CARVANA CO CLASS A (CVNA) - 2.24% |
| #18 | TENABLE HOLDINGS INC (TENB) - 0.65% | PAYPAL HOLDINGS INC (PYPL) - 1.83% |
| #19 | OUTFRONT MEDIA INC (OUT) - 0.63% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.37% |
| #20 | AXSOME THERAPEUTICS INC (AXSM) - 0.63% | COPART INC (CPRT) - 1.33% |
| #21 | n/a (PECO) - 0.61% | ZOOM COMMUNICATIONS INC (ZM) - 1.20% |
| #22 | PLEXUS CORP (PLXS) - 0.61% | WORKDAY INC CLASS A (WDAY) - 1.19% |
| #23 | VIAVI SOLUTIONS INC (VIAV) - 0.61% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.15% |
| #24 | COEUR MINING INC (CDE) - 0.59% | VERISIGN INC (VRSN) - 1.14% |
| #25 | URBAN OUTFITTERS INC (URBN) - 0.57% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.08% |
| Total Holdings | 706 | 43 |
FESM vs FDN - Historical Returns
Returns include dividend reinvestment.
1M
FESM
+3.58%
Winner
FDN
+8.89%
3M
FESM
+12.76%
Winner
FDN
+19.50%
6M
Winner
FESM
+21.79%
FDN
+7.56%
1Y
Winner
FESM
+49.71%
FDN
+14.49%
5Y(CAGR)
FESM
N/A
FDN
+5.12%
10Y(CAGR)
FESM
N/A
FDN
+14.71%
Max(CAGR)
Winner
FESM
+27.58%
FDN
+14.22%
FESM vs FDN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FESM | FDN |
|---|---|---|
| 2026 | +19.60% | +9.12% |
| 2025 | +17.52% | +10.46% |
| 2024 | +17.18% | +33.48% |
| 2023 | +12.19% | +51.11% |
| 2022 | N/A | -45.62% |
| 2021 | N/A | +7.57% |
| 2020 | N/A | +50.08% |
| 2019 | N/A | +18.43% |
| 2018 | N/A | +5.03% |
| 2017 | N/A | +36.01% |
| 2016 | N/A | +10.37% |
| 2015 | N/A | +21.81% |
| 2014 | N/A | +3.41% |
| 2013 | N/A | +49.05% |
| 2012 | N/A | +18.45% |
| 2011 | N/A | -7.41% |
| 2010 | N/A | +34.32% |
| 2009 | N/A | +73.19% |
| 2008 | N/A | -43.41% |
| 2007 | N/A | +12.69% |
| 2006 | N/A | +10.03% |
FESM vs FDN Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The current FESM drawdown is -0.89%.
| Rank | FESM | FDN |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -61.55% Oct 12, 2007 - Apr 14, 2010 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -53.97% Sep 7, 2021 - Dec 4, 2024 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -30.53% Feb 20, 2020 - May 8, 2020 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -27.39% Jul 25, 2018 - Apr 26, 2019 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -26.04% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -25.79% Dec 1, 2015 - Jul 28, 2016 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -24.98% Feb 14, 2025 - Jun 27, 2025 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -21.31% Sep 19, 2025 - Jun 1, 2026 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -19.49% Mar 5, 2014 - Feb 19, 2015 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -16.26% Apr 15, 2010 - Sep 13, 2010 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -15.09% Feb 12, 2021 - Jun 24, 2021 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -14.41% Jul 26, 2019 - Feb 12, 2020 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -14.23% Jul 17, 2007 - Oct 5, 2007 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -12.87% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -3.23% Mar 7, 2024 - Mar 21, 2024 | -12.85% Aug 5, 2015 - Oct 23, 2015 |
Correlation
Correlation between FESM and FDN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
FESM vs FDN dividend yield comparison.
| Year | FESM | FDN |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.82% | 0.00% |
| 2024 | 1.08% | 0.00% |
| 2023 | 0.06% | 0.00% |
| 2011 | 0.00% | 0.07% |
| 2010 | 0.00% | 0.11% |
| 2008 | 0.00% | 0.35% |
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