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FDIS vs FFDI

Fidelity MSCI Consumer Discretionary Index ETF vs Fidelity Fundamental Developed

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

Both FDIS and FFDI are equity ETFs. FDIS charges 0.08% a year and FFDI 0.55%. The main difference: FDIS follows a index tracking strategy; FFDI uses active selection.

  • FDIS follows a index tracking strategy; FFDI uses active selection.
  • FDIS covers North America; FFDI covers global markets excluding the US.
  • FDIS costs 0.47% less per year.
  • FDIS is much larger than FFDI. Larger funds are usually more liquid and less likely to close.
  • FDIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDISFFDI
Annual cost (TER)0.08%0.55%
Fund size (AUM)$1.8B$23M
Since20132024
Dividend yield0.71%2.07%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+10.6%+13.0%
CAGR 3Y+15.0%N/A
CAGR 5Y+6.3%N/A
Sharpe 3Y0.60N/A
Volatility 1Y18.52%17.67%
Max drawdown-39.16%-14.39%

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

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