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FFDI vs FIVA

Fidelity Fundamental Developed vs Fidelity International Value Factor ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

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

Side-by-side comparison

FFDIFIVA
Annual cost (TER)0.55%0.18%
Fund size (AUM)$22M$533M
Since20242018
Dividend yield2.11%2.63%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+35.7%
CAGR 3YN/A+21.9%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.16
Volatility 1Y16.99%15.23%
Max drawdown-14.39%-39.60%

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

Similar to FFDI and FIVA