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FFDI vs FNCL

Fidelity Fundamental Developed vs Fidelity MSCI Financials Index ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

Key differences

  • FNCL costs 0.47% less per year.
  • FNCL is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFDIFNCL
Annual cost (TER)0.55%0.08%
Fund size (AUM)$22M$2.2B
Since20242013
Dividend yield2.11%1.65%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+6.6%
CAGR 3YN/A+20.2%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.97
Volatility 1Y16.99%14.80%
Max drawdown-14.39%-44.38%

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

Similar to FFDI and FNCL