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FMAT vs FIDU

Fidelity MSCI Materials Index ETF vs Fidelity MSCI Industrials Index ETF

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.1B

Key differences

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

Side-by-side comparison

FMATFIDU
Annual cost (TER)0.08%0.08%
Fund size (AUM)$603M$2.1B
Since20132013
Dividend yield1.43%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.0%+27.2%
CAGR 3Y+11.7%+22.8%
CAGR 5Y+4.9%+12.6%
Sharpe 3Y0.521.08
Volatility 1Y17.69%16.46%
Max drawdown-41.11%-42.31%

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

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