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FDIS vs FMAT

Fidelity MSCI Consumer Discretionary Index ETF vs Fidelity MSCI Materials Index ETF

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

FMAT

Fidelity MSCI Materials Index ETF

Annual cost

0.08%

Fund size

$616M

Key differences

Both FDIS and FMAT are equity ETFs. FDIS charges 0.08% a year and FMAT 0.08%. The main difference: Over the last three years, FDIS has delivered higher annualized returns.

  • Over the last three years, FDIS has delivered higher annualized returns.

Side-by-side comparison

FDISFMAT
Annual cost (TER)0.08%0.08%
Fund size (AUM)$1.8B$616M
Since20132013
Dividend yield0.71%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+22.6%
CAGR 3Y+15.0%+11.9%
CAGR 5Y+6.3%+6.0%
Sharpe 3Y0.600.52
Volatility 1Y18.52%18.44%
Max drawdown-39.16%-41.11%

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

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