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FFDI vs FELV

Fidelity Fundamental Developed vs Fidelity Enhanced Large Cap Value ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

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

FFDIFELV
Annual cost (TER)0.55%0.18%
Fund size (AUM)$22M$2.9B
Since20242007
Dividend yield2.11%1.58%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+29.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%10.81%
Max drawdown-14.39%-16.08%

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

Similar to FFDI and FELV