FDVVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDVV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV ETF 2 | +9.30%– | +2.38%– | +5.06%– | +26.91%– | +67.84%– | +89.08%– |
| Flows | FDVV ETF 2 | +$55M– | +$563M– | +$849M– | +$3.13B– | +$6.02B– | +$6.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV ETF 2 | +12.76%– | +10.07%– | +12.42%– | +14.50%– |
| Max drawdown | FDVV ETF 2 | -9.17%– | -9.17%– | -15.71%– | -20.17%– |
| Max drawdown duration | FDVV ETF 2 | 78d– | 78d– | 123d– | 469d– |
Trading data
FDVV | ETF 2 | |
Last sale 5/1/2026 at 6:19 PM | $59.12 | – |
| Previous close 04/29/2026 | $59.07 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FDVV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 6:19 PM
Live
Closed
FDVV | ETF 2 | |
|---|---|---|
| Last price | $59.12 | – |
| 1D performance | +0.08% | – |
| AuM | $9.18 B | – |
| E/R | 0.15% | – |
Characteristics
FDVV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity High Dividend Index | – |
| N° of holdings | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FDVV
USA
92.18%
Other
7.82%
ETF 2
Sectors
FDVV
Information Techn.
25.27%
Financials
16.29%
Consumer Discreti.
15.46%
Consumer Staples
11.91%
Utilities
9.91%
Real Estate
8.97%
Other
12.2%
ETF 2
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Diversification
FDVV
Total weight of top 15 holdings out of 15
39.38%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FDVV
NVIDIA
6.28%
APPLE
5.71%
MICROSOFT-T
4.30%
BROADCOM LIMITED
2.75%
JPMORGAN CHASE
2.53%
COCA-COLA
1.95%
PROCTERGAMBLE
1.92%
TJX
1.78%
PHILLIP MORRIS
1.78%
MCDONALD'S
1.77%
HOME DEPOT
1.77%
PEPSICO U
1.72%
ALPHABET INC-CL
1.71%
BK OF AMERICA CO
1.71%
ALTRIA GROUP
1.70%
ETF 2
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