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FELV vs FFDI

Fidelity Enhanced Large Cap Value ETF vs Fidelity Fundamental Developed

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FELV costs 0.37% less per year.
  • FELV is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVFFDI
Annual cost (TER)0.18%0.55%
Fund size (AUM)$2.9B$22M
Since20072024
Dividend yield1.58%2.11%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+12.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%16.99%
Max drawdown-16.08%-14.39%

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

Similar to FELV and FFDI