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FNCL vs FMAT

Fidelity MSCI Financials Index ETF vs Fidelity MSCI Materials Index ETF

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

FMAT

Fidelity MSCI Materials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$603M

Key differences

  • FNCL is significantly larger than FMAT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNCL has delivered higher annualized returns.

Side-by-side comparison

FNCLFMAT
Annual cost (TER)0.08%0.08%
Fund size (AUM)$2.2B$603M
Since20132013
Dividend yield1.65%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.6%+22.0%
CAGR 3Y+20.2%+11.7%
CAGR 5Y+8.5%+4.9%
Sharpe 3Y0.970.52
Volatility 1Y14.80%17.69%
Max drawdown-44.38%-41.11%

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

Similar to FNCL and FMAT