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FFDI vs FNDC

Fidelity Fundamental Developed vs Schwab Fundamental International Small Equity ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FNDC

Schwab Fundamental International Small Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$3.3B

Key differences

  • FNDC costs 0.16% less per year.
  • FNDC is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FNDC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFDIFNDC
Annual cost (TER)0.55%0.39%
Fund size (AUM)$22M$3.3B
Since20242013
Dividend yield2.11%3.48%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+31.0%
CAGR 3YN/A+17.9%
CAGR 5YN/A+8.1%
Sharpe 3YN/A0.96
Volatility 1Y16.99%14.24%
Max drawdown-14.39%-43.22%

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

Similar to FFDI and FNDC