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FDVVvsETF 2ETF Comparison

ETF 1
FDVV

Fidelity High Dividend ETF

This fund is part of
US High Dividend
-0.15%
Full FDVV fund page
VS
ETF 2
Suggested FDVV comparisons

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FDVV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDVV
ETF 2
-4.55%
+0.28%
+0.84%
+19.38%
+70.76%
+90.67%
Flows
FDVV
ETF 2
+$260M
+$880M
+$635M
+$3.09B
+$5.85B
+$6.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDVV
ETF 2
+9.66%
+15.02%
+12.35%
+14.43%
Max drawdown
FDVV
ETF 2
-4.55%
-12.90%
-15.71%
-20.17%
Max drawdown duration
FDVV
ETF 2
28d
51d
123d
469d
Trading data

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FDVV
ETF 2
Last sale
3/12/2026 at 4:02 PM
$56.71
Previous close
03/11/2026
$57.17
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 4:02 PM
Live
Closed
FDVV
ETF 2
Last price
$56.71
1D performance
-0.80%
AuM$8.66 B
E/R0.15%
Characteristics
FDVV
ETF 2
Management strategyPassive
ProviderFidelity
BenchmarkFidelity High Dividend Index
N° of holdings99
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2016
ESGNo
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Exposure

Countries

FDVV
USA
94.66%
Other
5.34%
ETF 2

Sectors

FDVV
Information Techn.
27.43%
Financials
18.92%
Consumer Staples
11.8%
Utilities
9.6%
Energy
8.42%
Real Estate
8.28%
Other
15.56%
ETF 2
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Diversification

FDVV

Total weight of top 15 holdings out of 15

42.18%
ETF 2

Top 15 holdings

Data as of January 31, 2026
FDVV
NVIDIA
6.60%
APPLE
5.34%
MICROSOFT-T
5.04%
BROADCOM LIMITED
2.81%
JPMORGAN CHASE
2.59%
ABN AMRO BANK
2.57%
EXXON
2.30%
PHILLIP MORRIS
2.16%
CITIGROUP
1.99%
VISA INCORPORATION
1.95%
COCA-COLA
1.91%
BK OF AMERICA CO
1.80%
HERSHEY FOODS
1.72%
WELLS FARGO
1.72%
ALTRIA GROUP
1.69%
ETF 2
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