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FMAG vs FFDI

Fidelity Magellan ETF vs Fidelity Fundamental Developed

FMAG

Fidelity Magellan ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$253M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FMAG is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FMAG follows a active selection strategy; FFDI uses index tracking.

Side-by-side comparison

FMAGFFDI
Annual cost (TER)0.57%0.55%
Fund size (AUM)$253M$22M
Since20212024
Dividend yield0.08%2.11%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.3%+13.8%
CAGR 3Y+21.2%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y0.98N/A
Volatility 1Y14.32%17.08%
Max drawdown-32.93%-14.39%

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

Similar to FMAG and FFDI