Skip to content
Beacon
Screener

FNCL vs FFDI

Fidelity MSCI Financials Index ETF vs Fidelity Fundamental Developed

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FNCL costs 0.47% less per year.
  • FNCL is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLFFDI
Annual cost (TER)0.08%0.55%
Fund size (AUM)$2.2B$22M
Since20132024
Dividend yield1.65%2.11%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.6%+12.7%
CAGR 3Y+20.2%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.97N/A
Volatility 1Y14.80%16.99%
Max drawdown-44.38%-14.39%

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

Similar to FNCL and FFDI