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FVAL vs FFDI
Fidelity Value Factor ETF vs Fidelity Fundamental Developed
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
| FVAL | FFDI | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.55% |
| Fund size (AUM) | $1.2B | $22M |
| Since | 2016 | 2024 |
| Dividend yield | 1.56% | 2.11% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.2% | +12.7% |
| CAGR 3Y | +21.4% | N/A |
| CAGR 5Y | +12.4% | N/A |
| Sharpe 3Y | 1.18 | N/A |
| Volatility 1Y | 11.74% | 16.99% |
| Max drawdown | -37.26% | -14.39% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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