Skip to content
Beacon
Screener

FFDI vs FMAG

Fidelity Fundamental Developed vs Fidelity Magellan ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FMAG

Fidelity Magellan ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$253M

Key differences

  • FMAG is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FFDI follows a index tracking strategy; FMAG uses active selection.

Side-by-side comparison

FFDIFMAG
Annual cost (TER)0.55%0.57%
Fund size (AUM)$22M$253M
Since20242021
Dividend yield2.11%0.08%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+13.8%+14.3%
CAGR 3YN/A+21.2%
CAGR 5YN/A+12.5%
Sharpe 3YN/A0.98
Volatility 1Y17.08%14.32%
Max drawdown-14.39%-32.93%

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

Similar to FFDI and FMAG