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FFDI vs FVAL
Fidelity Fundamental Developed vs Fidelity Value Factor ETF
Key differences
- FVAL costs 0.40% less per year.
- FVAL is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FFDI | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.15% |
| Fund size (AUM) | $22M | $1.2B |
| Since | 2024 | 2016 |
| Dividend yield | 2.11% | 1.56% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +12.7% | +31.2% |
| CAGR 3Y | N/A | +21.4% |
| CAGR 5Y | N/A | +12.4% |
| Sharpe 3Y | N/A | 1.18 |
| Volatility 1Y | 16.99% | 11.74% |
| Max drawdown | -14.39% | -37.26% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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