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FLTB vs FDVV

Fidelity Limited Term Bond ETF vs Fidelity High Dividend ETF

FLTB

Fidelity Limited Term Bond ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$389M

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • FDVV costs 0.10% less per year.
  • FDVV is significantly larger than FLTB — larger funds tend to be more liquid and less likely to close.
  • FLTB is classified as fixed income, while FDVV is equity — different risk/return profiles.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

FLTBFDVV
Annual cost (TER)0.25%0.15%
Fund size (AUM)$389M$9.2B
Since20142016
Dividend yield4.36%2.81%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+25.7%
CAGR 3Y+5.3%+20.7%
CAGR 5Y+2.2%+13.5%
Sharpe 3Y0.671.28
Volatility 1Y2.14%10.10%
Max drawdown-9.37%-40.25%

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

Similar to FLTB and FDVV