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FFDI vs FICS

Fidelity Fundamental Developed vs First Trust International Developed Cap Strength ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FICS

First Trust International Developed Cap Strength ETF

First Trust

Annual cost

0.70%

Fund size

$223M

Key differences

  • FFDI costs 0.15% less per year.
  • FICS is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FFDIFICS
Annual cost (TER)0.55%0.70%
Fund size (AUM)$22M$223M
Since20242020
Dividend yield2.11%1.94%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+5.3%
CAGR 3YN/A+10.2%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.53
Volatility 1Y16.99%13.22%
Max drawdown-14.39%-29.16%

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

Similar to FFDI and FICS