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FHLC vs FMAT

Fidelity MSCI Health Care Index ETF vs Fidelity MSCI Materials Index ETF

FHLC

Fidelity MSCI Health Care Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.9B

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FHLC is significantly larger than FMAT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FMAT has delivered higher annualized returns.

Side-by-side comparison

FHLCFMAT
Annual cost (TER)0.08%0.08%
Fund size (AUM)$2.9B$603M
Since20132013
Dividend yield1.44%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.3%+24.4%
CAGR 3Y+6.3%+12.2%
CAGR 5Y+4.6%+5.9%
Sharpe 3Y0.260.54
Volatility 1Y14.22%17.76%
Max drawdown-28.76%-41.11%

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

Similar to FHLC and FMAT