ETF PROAI

FFSMvsVB

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FFSM 118VB 114Oct 25Sep 26GROWTH OF $100
Head to head
FFSMVB
Expense ratio0.43%0.050%
Assets$86M$58.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%+12.0%
Return, 1 year+18.4%+12.7%
Avg daily volume449K521K
Holdings01417
ListedFeb 4, 2021Jan 26, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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