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FDRR vs FFDI

Fidelity Dividend ETF for Rising Rates vs Fidelity Fundamental Developed

FDRR

Fidelity Dividend ETF for Rising Rates

Fidelity Investments

Annual cost

0.15%

Fund size

$687M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FDRR costs 0.40% less per year.
  • FDRR is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FDRR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRRFFDI
Annual cost (TER)0.15%0.55%
Fund size (AUM)$687M$22M
Since20162024
Dividend yield2.21%2.11%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.8%+12.7%
CAGR 3Y+20.9%N/A
CAGR 5Y+11.9%N/A
Sharpe 3Y1.19N/A
Volatility 1Y11.02%16.99%
Max drawdown-36.52%-14.39%

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

Similar to FDRR and FFDI