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FDVV vs FCOR

Fidelity High Dividend ETF vs Fidelity Corporate Bond ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

FCOR

Fidelity Corporate Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$339M

Key differences

  • FDVV costs 0.21% less per year.
  • FDVV is significantly larger than FCOR — larger funds tend to be more liquid and less likely to close.
  • FDVV is classified as equity, while FCOR is fixed income — different risk/return profiles.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

FDVVFCOR
Annual cost (TER)0.15%0.36%
Fund size (AUM)$9.2B$339M
Since20162014
Dividend yield2.81%4.55%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+6.8%
CAGR 3Y+20.7%+5.6%
CAGR 5Y+13.5%+0.7%
Sharpe 3Y1.280.35
Volatility 1Y10.10%4.44%
Max drawdown-40.25%-22.60%

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

Similar to FDVV and FCOR