A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FFSMvsISCG

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF against iShares Morningstar Small-Cap Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FFSM 130ISCG 124Aug 25Aug 26GROWTH OF $100
Head to head
FFSMISCG
Expense ratio0.43%0.060%
Assets$86M$1B
Net flow, 1 month+$297K
Net flow, 1 year+$110M
Return, YTD+19.7%+15.9%
Return, 1 year+29.5%+23.0%
Avg daily volume274K19K
Holdings01002
ListedFeb 3, 2021Jun 27, 2004
Options marketNoNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.