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FDIS vs FESM

Fidelity MSCI Consumer Discretionary Index ETF vs Fidelity Enhanced Small Cap Core ETF

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

FESM

Fidelity Enhanced Small Cap Core ETF

Annual cost

0.28%

Fund size

$5.3B

Key differences

Both FDIS and FESM are equity ETFs. FDIS charges 0.08% a year and FESM 0.28%. The main difference: FDIS follows a index tracking strategy; FESM uses index enhanced.

  • FDIS follows a index tracking strategy; FESM uses index enhanced.
  • FDIS costs 0.20% less per year.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDISFESM
Annual cost (TER)0.08%0.28%
Fund size (AUM)$1.8B$5.3B
Since20132007
Dividend yield0.71%0.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+10.6%+48.4%
CAGR 3Y+15.0%N/A
CAGR 5Y+6.3%N/A
Sharpe 3Y0.60N/A
Volatility 1Y18.52%19.50%
Max drawdown-39.16%-26.93%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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