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FFDI vs FDRR

Fidelity Fundamental Developed vs Fidelity Dividend ETF for Rising Rates

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FDRR

Fidelity Dividend ETF for Rising Rates

Fidelity Investments

Annual cost

0.15%

Fund size

$687M

Key differences

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

Side-by-side comparison

FFDIFDRR
Annual cost (TER)0.55%0.15%
Fund size (AUM)$22M$687M
Since20242016
Dividend yield2.11%2.21%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+31.8%
CAGR 3YN/A+20.9%
CAGR 5YN/A+11.9%
Sharpe 3YN/A1.19
Volatility 1Y16.99%11.02%
Max drawdown-14.39%-36.52%

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

Similar to FFDI and FDRR