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FESM vs FFLC

Fidelity Enhanced Small Cap Core ETF vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

Key differences

  • FESM follows a index enhanced strategy; FFLC uses index tracking.

Side-by-side comparison

FESMFFLC
Annual cost (TER)0.28%
Fund size (AUM)$5.0B
Since2007
Dividend yield0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+50.1%+28.6%
CAGR 3YN/A+24.1%
CAGR 5YN/A+15.9%
Sharpe 3YN/A1.23
Volatility 1Y18.98%12.91%
Max drawdown-26.93%-19.72%

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

Similar to FESM and FFLC