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FNCL vs FESM

Fidelity MSCI Financials Index ETF vs Fidelity Enhanced Small Cap Core ETF

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FNCL costs 0.20% less per year.
  • FNCL follows a index tracking strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLFESM
Annual cost (TER)0.08%0.28%
Fund size (AUM)$2.2B$5.0B
Since20132007
Dividend yield1.65%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+6.6%+52.9%
CAGR 3Y+20.2%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.97N/A
Volatility 1Y14.80%19.05%
Max drawdown-44.38%-26.93%

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

Similar to FNCL and FESM