Skip to content
Beacon
Screener

FPRO vs FNCL

Fidelity Real Estate Investment ETF vs Fidelity MSCI Financials Index ETF

FPRO

Fidelity Real Estate Investment ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$15M

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

Key differences

  • FNCL costs 0.49% less per year.
  • FNCL is significantly larger than FPRO — larger funds tend to be more liquid and less likely to close.
  • FPRO follows a active selection strategy; FNCL uses index tracking.
  • Over the last 3 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

FPROFNCL
Annual cost (TER)0.57%0.08%
Fund size (AUM)$15M$2.2B
Since20212013
Dividend yield2.52%1.65%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.0%+6.6%
CAGR 3Y+10.4%+20.2%
CAGR 5Y+4.8%+8.5%
Sharpe 3Y0.470.97
Volatility 1Y13.08%14.80%
Max drawdown-32.80%-44.38%

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

Similar to FPRO and FNCL