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FMUN vs FESM

Fidelity Systematic Municipal Bond Index ETF vs Fidelity Enhanced Small Cap Core ETF

FMUN

Fidelity Systematic Municipal Bond Index ETF

Fidelity Investments

Annual cost

0.05%

Fund size

$178M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FMUN costs 0.23% less per year.
  • FESM is significantly larger than FMUN — larger funds tend to be more liquid and less likely to close.
  • FMUN is classified as fixed income, while FESM is equity — different risk/return profiles.
  • FMUN 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

FMUNFESM
Annual cost (TER)0.05%0.28%
Fund size (AUM)$178M$5.0B
Since20192007
Dividend yield3.30%0.55%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+6.8%+52.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.15%19.05%
Max drawdown-3.21%-26.93%

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

Similar to FMUN and FESM