FCFMX vs. VTI
Compare and contrast key facts about Fidelity Series Total Market Index Fund (FCFMX) and Vanguard Total Stock Market ETF (VTI).
FCFMX is managed by Fidelity. It was launched on Apr 26, 2019. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCFMX or VTI.
Correlation
The correlation between FCFMX and VTI is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FCFMX vs. VTI - Performance Comparison
Key characteristics
FCFMX:
1.65
VTI:
1.65
FCFMX:
2.23
VTI:
2.23
FCFMX:
1.30
VTI:
1.30
FCFMX:
2.53
VTI:
2.50
FCFMX:
9.96
VTI:
9.95
FCFMX:
2.18%
VTI:
2.16%
FCFMX:
13.18%
VTI:
13.04%
FCFMX:
-34.99%
VTI:
-55.45%
FCFMX:
-2.39%
VTI:
-2.38%
Returns By Period
The year-to-date returns for both stocks are quite close, with FCFMX having a 2.14% return and VTI slightly lower at 2.11%.
FCFMX
2.14%
-1.56%
7.35%
19.27%
13.25%
N/A
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
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FCFMX vs. VTI - Expense Ratio Comparison
FCFMX has a 0.00% expense ratio, which is lower than VTI's 0.03% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FCFMX vs. VTI — Risk-Adjusted Performance Rank
FCFMX
VTI
FCFMX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Total Market Index Fund (FCFMX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FCFMX vs. VTI - Dividend Comparison
FCFMX's dividend yield for the trailing twelve months is around 1.24%, which matches VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFMX Fidelity Series Total Market Index Fund | 1.24% | 1.27% | 1.45% | 1.62% | 1.17% | 1.39% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FCFMX vs. VTI - Drawdown Comparison
The maximum FCFMX drawdown since its inception was -34.99%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FCFMX and VTI. For additional features, visit the drawdowns tool.
Volatility
FCFMX vs. VTI - Volatility Comparison
Fidelity Series Total Market Index Fund (FCFMX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 3.56% and 3.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.