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FICS vs FFDI

First Trust International Developed Cap Strength ETF vs Fidelity Fundamental Developed

FICS

First Trust International Developed Cap Strength ETF

First Trust

Annual cost

0.70%

Fund size

$223M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.15% less per year.
  • FICS is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FICSFFDI
Annual cost (TER)0.70%0.55%
Fund size (AUM)$223M$22M
Since20202024
Dividend yield1.94%2.11%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+12.7%
CAGR 3Y+10.2%N/A
CAGR 5Y+6.0%N/A
Sharpe 3Y0.53N/A
Volatility 1Y13.22%16.99%
Max drawdown-29.16%-14.39%

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

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