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FMKT vs FFDI

The Free Markets ETF vs Fidelity Fundamental Developed

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FFDI costs 0.21% less per year.
  • FMKT follows a active selection strategy; FFDI uses index tracking.

Side-by-side comparison

FMKTFFDI
Annual cost (TER)0.76%0.55%
Fund size (AUM)$15M$22M
Since20252024
Dividend yield2.11%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+12.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%
Max drawdown-17.79%-14.39%

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

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