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FVAL vs FSMD

Fidelity Value Factor ETF vs Fidelity Small-Mid Multifactor ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

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

Side-by-side comparison

FVALFSMD
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.2B$2.4B
Since20162019
Dividend yield1.56%1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+25.4%
CAGR 3Y+21.4%+17.8%
CAGR 5Y+12.4%+9.4%
Sharpe 3Y1.180.83
Volatility 1Y11.74%15.36%
Max drawdown-37.26%-40.67%

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

Similar to FVAL and FSMD