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FFDI vs FENY

Fidelity Fundamental Developed vs Fidelity MSCI Energy Index ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

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

FFDIFENY
Annual cost (TER)0.55%0.08%
Fund size (AUM)$22M$2.0B
Since20242013
Dividend yield2.11%2.36%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+50.8%
CAGR 3YN/A+19.4%
CAGR 5YN/A+21.4%
Sharpe 3YN/A0.77
Volatility 1Y16.99%20.09%
Max drawdown-14.39%-69.07%

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

Similar to FFDI and FENY