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FNCL vs FSMD

Fidelity MSCI Financials Index ETF vs Fidelity Small-Mid Multifactor ETF

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

FSMD

Fidelity Small-Mid Multifactor ETF

Annual cost

0.15%

Fund size

$2.4B

Key differences

Both FNCL and FSMD are equity ETFs. FNCL charges 0.08% a year and FSMD 0.15%. The main difference: FNCL costs 0.07% less per year.

  • FNCL costs 0.07% less per year.
  • Over the last three years, FNCL has delivered higher annualized returns.
  • FNCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNCLFSMD
Annual cost (TER)0.08%0.15%
Fund size (AUM)$2.2B$2.4B
Since20132019
Dividend yield1.67%1.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+28.0%
CAGR 3Y+19.9%+17.6%
CAGR 5Y+9.0%+10.1%
Sharpe 3Y0.950.81
Volatility 1Y15.04%15.69%
Max drawdown-44.38%-40.67%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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