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FFLV vs FIVA

Fidelity Fundamental Large Cap vs Fidelity International Value Factor ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.20% less per year.
  • FIVA is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV follows a active selection strategy; FIVA uses index tracking.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVFIVA
Annual cost (TER)0.38%0.18%
Fund size (AUM)$17M$533M
Since20242018
Dividend yield1.48%2.63%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+28.1%+35.7%
CAGR 3YN/A+21.9%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.16
Volatility 1Y11.50%15.23%
Max drawdown-16.71%-39.60%

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

Similar to FFLV and FIVA