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FDVV vs FFDI

Fidelity High Dividend ETF vs Fidelity Fundamental Developed

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

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

Side-by-side comparison

FDVVFFDI
Annual cost (TER)0.15%0.55%
Fund size (AUM)$9.2B$22M
Since20162024
Dividend yield2.81%2.11%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+12.7%
CAGR 3Y+20.7%N/A
CAGR 5Y+13.5%N/A
Sharpe 3Y1.28N/A
Volatility 1Y10.10%16.99%
Max drawdown-40.25%-14.39%

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

Similar to FDVV and FFDI