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FSMD vs FIVA

Fidelity Small-Mid Multifactor ETF vs Fidelity International Value Factor ETF

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FSMD is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • FSMD covers north america markets; FIVA covers global.
  • Over the last 3 years, FIVA has delivered higher annualized returns.

Side-by-side comparison

FSMDFIVA
Annual cost (TER)0.15%0.18%
Fund size (AUM)$2.4B$533M
Since20192018
Dividend yield1.25%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+35.7%
CAGR 3Y+17.8%+21.9%
CAGR 5Y+9.4%+12.5%
Sharpe 3Y0.831.16
Volatility 1Y15.36%15.23%
Max drawdown-40.67%-39.60%

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

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