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FENY vs FFDI

Fidelity MSCI Energy Index ETF vs Fidelity Fundamental Developed

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FENY costs 0.47% less per year.
  • FENY is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FENY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FENYFFDI
Annual cost (TER)0.08%0.55%
Fund size (AUM)$2.0B$22M
Since20132024
Dividend yield2.36%2.11%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+50.8%+12.7%
CAGR 3Y+19.4%N/A
CAGR 5Y+21.4%N/A
Sharpe 3Y0.77N/A
Volatility 1Y20.09%16.99%
Max drawdown-69.07%-14.39%

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

Similar to FENY and FFDI