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FDEV vs FFDI

Fidelity International Multifactor ETF vs Fidelity Fundamental Developed

FDEV

Fidelity International Multifactor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$271M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FDEV costs 0.37% less per year.
  • FDEV is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FDEV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDEVFFDI
Annual cost (TER)0.18%0.55%
Fund size (AUM)$271M$22M
Since20192024
Dividend yield2.75%2.11%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.6%+12.7%
CAGR 3Y+14.9%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.88N/A
Volatility 1Y11.93%16.99%
Max drawdown-30.11%-14.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FDEV and FFDI