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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV ETF 2 | +0.21%– | +3.27%– | +13.24%– | +18.56%– | +69.97%– | +92.27%– |
| Flows | FDVV ETF 2 | +$213M– | +$455M– | +$1.49B– | +$2.49B– | +$6.46B– | +$7.01B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV ETF 2 | +10.17%– | +10.26%– | +12.37%– | +14.43%– |
| Max drawdown | FDVV ETF 2 | -2.79%– | -9.17%– | -15.71%– | -20.17%– |
| Max drawdown duration | FDVV ETF 2 | 20d– | 83d– | 123d– | 469d– |
Trading data
FDVV | ETF 2 | |
Last sale 9/3/2026 at 7:02 PM | $63.80 | – |
| Previous close 09/02/2026 | $63.12 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 7:02 PM
Live
Closed
FDVV | ETF 2 | |
|---|---|---|
| Last price | $63.80 | – |
| 1D performance | +1.07% | – |
| AuM | $10.46 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
93.09%
Other
6.91%
ETF 2
Sectors
FDVV
Technology
30.2%
Finance
28.94%
Consumer Non-Cycl.
12.79%
Utilities
8.82%
Consumer Cyclical.
7.48%
Other
11.77%
ETF 2
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Diversification
FDVV
Total weight of top 15 holdings out of 15
41.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FDVV
Apple, Inc.
6.74%
NVIDIA Corp.
6.38%
Microsoft Corp.
4.10%
Broadcom Inc.
3.00%
JPMorgan Chase & Co.
2.76%
Dell Technologies, Inc.
2.54%
Bank of America Corp.
1.96%
The Coca-Cola Co.
1.96%
Philip Morris International, Inc.
1.88%
The Goldman Sachs Group, Inc.
1.83%
Alphabet, Inc.
1.81%
Procter & Gamble Co.
1.72%
Best Buy Co., Inc.
1.69%
Altria Group, Inc.
1.65%
The Home Depot, Inc.
1.65%
ETF 2
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