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Wednesday, October 7, 2026The Morning Brief →Sign in

FESMvsQQQS

FIDELITY ENHANCED SMALL CAP ETF against Invesco NASDAQ Future Gen 200 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FESM 124QQQS 123Oct 25Oct 26GROWTH OF $100
Head to head
FESMQQQS
Expense ratio0.28%0.20%
Assets$916M$10M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+21.1%+24.7%
Return, 1 year+23.8%+22.6%
Avg daily volume1.1M6K
Holdings567203
ListedJan 3, 2024Oct 13, 2022
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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