FESM vs JMEE: holdings overlap, shared companies and scores
As of October 28, 2026, FESM and JMEE overlap 18.5% by weight. Fidelity Enhanced Small Cap ETF (FESM): U.S. small-cap stocks JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE): U.S. small- and mid-cap stocks.
Updated October 28, 2026
Where FESM and JMEE trade against their own history
FESM trades at 18.0 times earnings, against its own median of 18.0, and is cheaper than 53% of its own last 3 years.
JMEE trades at 18.9 times earnings, against its own median of 17.2, and is more expensive than 69% of its own last 4 years.
What moved FESM and JMEE this week
FESM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Axogen (+35.0%) and Tenable (+19.8%); Ceco Environmental (−16.9%) pushed the other way.
JMEE rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Okta (+6.7%) and Schrodinger INC United (+29.2%); Carpenter Technology (−23.9%) pushed the other way.
What do FESM and JMEE each hold?
What's inside FESM: Tech 19%, Semiconductors 3%.
9% of FESM is its ten largest holdings.
What's inside JMEE: Tech 16%, Semiconductors 3%.
6% of JMEE is its ten largest holdings.
How much do FESM and JMEE overlap? 18.5% by weight
As of October 28, 2026, FESM and JMEE overlap 18.5% by weight.
44% of FESM is already inside JMEE.
24% of JMEE is already inside FESM.
FESM holds 727 companies and JMEE holds 673; 203 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FESM and JMEE? 5.1 and 3.7 out of 10
As of October 28, 2026, ETF Copilot scores FESM 5.1 out of 10 and JMEE 3.7 out of 10.
They differ most on Value: FESM 6.4 and JMEE 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FESM | JMEE |
|---|---|---|
| Growth | 5.3 | 3.2 |
| Value | 6.4 | 2.9 |
| Risk | 3.5 | 5.0 |
| Quality | 0.6 | 1.8 |
| Return | 8.2 | 5.0 |
FESM is the cheaper of the two at 0.28% a year
As of October 28, 2026, FESM charges 0.28% a year, yields 0.83% and holds $6.7B in assets across 727 positions.
As of October 28, 2026, JMEE charges 0.35% a year, yields 0.96% and holds $2.9B in assets across 673 positions.
| Measure | FESM | JMEE |
|---|---|---|
| Expense ratio | 0.28% | 0.35% |
| Dividend yield | 0.83% | 0.96% |
| Assets under management | $6.7B | $2.9B |
| Holdings | 727 | 673 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs JMEE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fesm-vs-jmee
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