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FMAG vs FMAT

Fidelity Magellan ETF vs Fidelity MSCI Materials Index ETF

FMAG

Fidelity Magellan ETF

Annual cost

0.57%

Fund size

$258M

FMAT

Fidelity MSCI Materials Index ETF

Annual cost

0.08%

Fund size

$616M

Key differences

Both FMAG and FMAT are equity ETFs. FMAG charges 0.57% a year and FMAT 0.08%. The main difference: FMAG follows a active selection strategy; FMAT uses index tracking.

  • FMAG follows a active selection strategy; FMAT uses index tracking.
  • FMAT costs 0.49% less per year.
  • Over the last three years, FMAG has delivered higher annualized returns.
  • FMAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMAGFMAT
Annual cost (TER)0.57%0.08%
Fund size (AUM)$258M$616M
Since20212013
Dividend yield0.08%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.3%+22.6%
CAGR 3Y+20.3%+11.9%
CAGR 5Y+11.4%+6.0%
Sharpe 3Y0.940.52
Volatility 1Y15.06%18.44%
Max drawdown-32.93%-41.11%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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