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FSMD vs FVAL

Fidelity Small-Mid Multifactor ETF vs Fidelity Value Factor ETF

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • Over the last 3 years, FVAL has delivered higher annualized returns.

Side-by-side comparison

FSMDFVAL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$2.4B$1.2B
Since20192016
Dividend yield1.25%1.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+31.2%
CAGR 3Y+17.8%+21.4%
CAGR 5Y+9.4%+12.4%
Sharpe 3Y0.831.18
Volatility 1Y15.36%11.74%
Max drawdown-40.67%-37.26%

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

Similar to FSMD and FVAL