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FMKT vs FIDI

The Free Markets ETF vs Fidelity International High Dividend ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

FIDI

Fidelity International High Dividend ETF

Annual cost

0.18%

Fund size

$336M

Key differences

Both FMKT and FIDI are equity ETFs. FMKT charges 0.76% a year and FIDI 0.18%. The main difference: FMKT follows a active selection strategy; FIDI uses index tracking.

  • FMKT follows a active selection strategy; FIDI uses index tracking.
  • FMKT covers North America; FIDI covers global markets excluding the US.
  • FIDI costs 0.58% less per year.
  • FIDI is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • FIDI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTFIDI
Annual cost (TER)0.76%0.18%
Fund size (AUM)$15M$336M
Since20252018
Dividend yield4.09%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+23.9%
CAGR 3YN/A+19.9%
CAGR 5YN/A+10.1%
Sharpe 3YN/A1.14
Volatility 1Y11.67%
Max drawdown-17.79%-46.34%

Similar to FMKT and FIDI