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FMAG vs FDEV

Fidelity Magellan ETF vs Fidelity International Multifactor ETF

FMAG

Fidelity Magellan ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$253M

FDEV

Fidelity International Multifactor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$271M

Key differences

  • FDEV costs 0.39% less per year.
  • FMAG covers north america markets; FDEV covers global.
  • FMAG follows a active selection strategy; FDEV uses index tracking.
  • Over the last 3 years, FMAG has delivered higher annualized returns.

Side-by-side comparison

FMAGFDEV
Annual cost (TER)0.57%0.18%
Fund size (AUM)$253M$271M
Since20212019
Dividend yield0.08%2.75%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+14.3%+17.4%
CAGR 3Y+21.2%+14.6%
CAGR 5Y+12.5%+7.8%
Sharpe 3Y0.980.86
Volatility 1Y14.32%11.93%
Max drawdown-32.93%-30.11%

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

Similar to FMAG and FDEV