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FMDE vs IMCV

Fidelity Enhanced Mid Cap Core ETF vs iShares Morningstar Mid-Cap Value ETF

FMDE

Fidelity Enhanced Mid Cap Core ETF

Fidelity Investments

Annual cost

0.23%

Fund size

$6.5B

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.17% less per year.
  • FMDE is significantly larger than IMCV — larger funds tend to be more liquid and less likely to close.
  • FMDE follows a index enhanced strategy; IMCV uses index tracking.

Side-by-side comparison

FMDEIMCV
Annual cost (TER)0.23%0.06%
Fund size (AUM)$6.5B$1.0B
Since20072004
Dividend yield1.15%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+20.4%+24.5%
CAGR 3YN/A+16.7%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.91
Volatility 1Y13.71%11.83%
Max drawdown-21.10%-46.33%

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

Similar to FMDE and IMCV