ETF PROAI

FFSMvsVO

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

One year, growth of $100
FFSM 118VO 27Oct 25Sep 26GROWTH OF $100
Head to head
FFSMVO
Expense ratio0.43%0.040%
Assets$86M$68.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%-72.6%
Return, 1 year+18.4%-73.0%
Avg daily volume449K2.4M
Holdings0329
ListedFeb 4, 2021Jan 26, 2004
Options marketNoYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.