FMO vs FQAL

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Quick Verdict

FQAL offers more diversification with 130 holdings.

Side-by-Side Comparison

MetricFMOFQAL
Fund FamilyFiduciary/Claymore Energy Infrastructure FundFidelity Investments (US)
Expense Ratio-0.15%
AUM$275M$1.2B
Dividend Yield-1.10%
Holdings Count-130
Inception Date-2016-09-12
Investment Style-Large Cap Blend
1-Month Return-+1.52%
YTD Return-+1.40%
1-Year Return-+15.18%
3-Year Return-+19.11%
5-Year Return-+14.01%
10-Year Return--
Buy Score-74
Momentum Score-49
Value Score-74

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
19
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMO or FQAL?

Expense ratio data is not currently available.

Do FMO and FQAL hold the same stocks?

FMO and FQAL share 0 common holdings with a 0.0% weight overlap. They hold 19 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMO or FQAL?

Historical return data is not currently available for comparison.