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FFSM vs FFDI

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs Fidelity Fundamental Developed

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFSM follows a active selection strategy; FFDI uses index tracking.

Side-by-side comparison

FFSMFFDI
Annual cost (TER)0.55%
Fund size (AUM)$22M
Since2024
Dividend yield2.11%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+40.2%+13.8%
CAGR 3Y+21.6%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y0.93N/A
Volatility 1Y18.06%17.08%
Max drawdown-26.65%-14.39%

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

Similar to FFSM and FFDI