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FMUB vs FESM

Fidelity Municipal Bond Opportunities ETF vs Fidelity Enhanced Small Cap Core ETF

FMUB

Fidelity Municipal Bond Opportunities ETF

Fidelity Investments

Annual cost

0.30%

Fund size

$190M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM is significantly larger than FMUB — larger funds tend to be more liquid and less likely to close.
  • FMUB is classified as fixed income, while FESM is equity — different risk/return profiles.
  • FMUB follows a index tracking strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMUBFESM
Annual cost (TER)0.30%0.28%
Fund size (AUM)$190M$5.0B
Since20232007
Dividend yield3.32%0.55%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+7.3%+52.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.71%19.05%
Max drawdown-2.49%-26.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMUB and FESM