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FFDI vs FDVV

Fidelity Fundamental Developed vs Fidelity High Dividend ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

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

FFDIFDVV
Annual cost (TER)0.55%0.15%
Fund size (AUM)$22M$9.2B
Since20242016
Dividend yield2.11%2.81%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+25.7%
CAGR 3YN/A+20.7%
CAGR 5YN/A+13.5%
Sharpe 3YN/A1.28
Volatility 1Y16.99%10.10%
Max drawdown-14.39%-40.25%

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

Similar to FFDI and FDVV