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FNCL vs FFSM

Fidelity MSCI Financials Index ETF vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • FNCL follows a index tracking strategy; FFSM uses active selection.

Side-by-side comparison

FNCLFFSM
Annual cost (TER)0.08%
Fund size (AUM)$2.2B
Since2013
Dividend yield1.65%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.6%+37.7%
CAGR 3Y+20.2%+21.1%
CAGR 5Y+8.5%+9.9%
Sharpe 3Y0.970.91
Volatility 1Y14.80%17.99%
Max drawdown-44.38%-26.65%

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

Similar to FNCL and FFSM