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FNCL vs FELV

Fidelity MSCI Financials Index ETF vs Fidelity Enhanced Large Cap Value ETF

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FNCL costs 0.10% less per year.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLFELV
Annual cost (TER)0.08%0.18%
Fund size (AUM)$2.2B$2.9B
Since20132007
Dividend yield1.65%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.6%+29.5%
CAGR 3Y+20.2%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.97N/A
Volatility 1Y14.80%10.81%
Max drawdown-44.38%-16.08%

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

Similar to FNCL and FELV