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

FESMvsRFG

FIDELITY ENHANCED SMALL CAP ETF against Invesco S&P MidCap 400 Pure Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FESM 123RFG 118Oct 25Oct 26GROWTH OF $100
Head to head
FESMRFG
Expense ratio0.28%0.35%
Assets$916M$339M
Net flow, 1 month—−$4M
Net flow, 1 year—−$10M
Return, YTD+19.7%+14.1%
Return, 1 year+23.4%+17.5%
Avg daily volume1.1M10K
Holdings56785
ListedJan 3, 2024Mar 1, 2006
Options marketYesNo

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

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