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FIDI vs FBND

Fidelity International High Dividend ETF vs Fidelity Total Bond ETF

FIDI

Fidelity International High Dividend ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$318M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FIDI costs 0.18% less per year.
  • FBND is significantly larger than FIDI — larger funds tend to be more liquid and less likely to close.
  • FIDI is classified as equity, while FBND is fixed income — different risk/return profiles.
  • Over the last 3 years, FIDI has delivered higher annualized returns.

Side-by-side comparison

FIDIFBND
Annual cost (TER)0.18%0.36%
Fund size (AUM)$318M$25.6B
Since20182014
Dividend yield4.10%4.70%
Asset classequityfixed income
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+6.1%
CAGR 3Y+19.1%+4.5%
CAGR 5Y+10.7%+0.9%
Sharpe 3Y1.100.19
Volatility 1Y11.65%3.90%
Max drawdown-46.34%-17.25%

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

Similar to FIDI and FBND