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FDVV vs FLTB

Fidelity High Dividend ETF vs Fidelity Limited Term Bond ETF

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

Key differences

  • FDVV costs 0.10% less per year.
  • FDVV is significantly larger than FLTB — larger funds tend to be more liquid and less likely to close.
  • FDVV is classified as equity, while FLTB is fixed income — different risk/return profiles.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

FDVVFLTB
Annual cost (TER)0.15%0.25%
Fund size (AUM)$9.2B$389M
Since20162014
Dividend yield2.81%4.36%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.7%+4.7%
CAGR 3Y+20.7%+5.3%
CAGR 5Y+13.5%+2.2%
Sharpe 3Y1.280.67
Volatility 1Y10.10%2.14%
Max drawdown-40.25%-9.37%

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

Similar to FDVV and FLTB