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FENY vs FMAT

Fidelity MSCI Energy Index ETF vs Fidelity MSCI Materials Index ETF

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FENY is significantly larger than FMAT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FENY has delivered higher annualized returns.

Side-by-side comparison

FENYFMAT
Annual cost (TER)0.08%0.08%
Fund size (AUM)$2.0B$603M
Since20132013
Dividend yield2.36%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+50.8%+22.0%
CAGR 3Y+19.4%+11.7%
CAGR 5Y+21.4%+4.9%
Sharpe 3Y0.770.52
Volatility 1Y20.09%17.69%
Max drawdown-69.07%-41.11%

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

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