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FMAT vs FENY

Fidelity MSCI Materials Index ETF vs Fidelity MSCI Energy Index ETF

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

FENY

Fidelity MSCI Energy Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.0B

Key differences

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

Side-by-side comparison

FMATFENY
Annual cost (TER)0.08%0.08%
Fund size (AUM)$603M$2.0B
Since20132013
Dividend yield1.43%2.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+50.8%
CAGR 3Y+11.7%+19.4%
CAGR 5Y+4.9%+21.4%
Sharpe 3Y0.520.77
Volatility 1Y17.69%20.09%
Max drawdown-41.11%-69.07%

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

Similar to FMAT and FENY