Skip to content
Beacon
Screener

FDVV vs FBND

Fidelity High Dividend ETF vs Fidelity Total Bond ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FDVV costs 0.21% less per year.
  • FDVV is classified as equity, while FBND is fixed income — different risk/return profiles.
  • FDVV covers north america markets; FBND covers global.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

FDVVFBND
Annual cost (TER)0.15%0.36%
Fund size (AUM)$9.2B$25.6B
Since20162014
Dividend yield2.81%4.70%
Asset classequityfixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+6.1%
CAGR 3Y+20.7%+4.5%
CAGR 5Y+13.5%+0.9%
Sharpe 3Y1.280.19
Volatility 1Y10.10%3.90%
Max drawdown-40.25%-17.25%

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

Similar to FDVV and FBND