FQAL vs MFEM

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Quick Verdict

FQAL has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricFQALMFEM
Fund FamilyFidelity Investments (US)PIMCO (US)
Expense Ratio0.15%0.49%
AUM$1.2B$127M
Dividend Yield1.10%2.32%
Holdings Count130772
Inception Date2016-09-122017-08-31
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+1.52%+9.42%
YTD Return+1.40%+7.98%
1-Year Return+15.18%+37.08%
3-Year Return+19.11%+15.74%
5-Year Return+14.01%+7.46%
10-Year Return--
Buy Score7468
Momentum Score4979
Value Score7453

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FQAL or MFEM?

FQAL has an expense ratio of 0.15% while MFEM charges 0.49%. FQAL is the cheaper option, saving you money on management fees over time.

Do FQAL and MFEM hold the same stocks?

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

Which performed better, FQAL or MFEM?

Over the past year, FQAL returned +15.18% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.