FDVVvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDVV ETF 2 | +2.98%– | +5.91%– | +11.54%– | +20.15%– | +68.73%– | +99.29%– |
| Flows | FDVV ETF 2 | +$121M– | +$402M– | +$1.21B– | +$2.82B– | +$6.29B– | +$6.82B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDVV ETF 2 | +9.92%– | +10.01%– | +12.32%– | +14.42%– |
| Max drawdown | FDVV ETF 2 | -2.10%– | -9.17%– | -15.71%– | -20.17%– |
| Max drawdown duration | FDVV ETF 2 | 16d– | 83d– | 123d– | 469d– |
Trading data
FDVV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $62.16 | – |
| Previous close 07/16/2026 | $62.65 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDVV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDVV | ETF 2 | |
|---|---|---|
| Last price | $62.16 | – |
| 1D performance | -0.78% | – |
| AuM | $10.03 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 | – |
Advertisement
Exposure
Countries
FDVV
USA
93.6%
Other
6.4%
ETF 2
Sectors
FDVV
Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.7%
Consumer Cyclical.
7.73%
Other
11.36%
ETF 2
Advertisement
Diversification
FDVV
Total weight of top 15 holdings out of 15
42.31%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
FDVV
NVIDIA Corp.
7.23%
Apple, Inc.
6.44%
Microsoft Corp.
4.63%
Broadcom Inc.
3.52%
JPMorgan Chase & Co.
2.39%
Alphabet, Inc.
2.19%
Dell Technologies, Inc.
2.16%
The Coca-Cola Co.
1.85%
The Goldman Sachs Group, Inc.
1.82%
Procter & Gamble Co.
1.75%
Philip Morris International, Inc.
1.74%
Ford Motor Co.
1.70%
Bank of America Corp.
1.66%
Altria Group, Inc.
1.65%
The TJX Cos., Inc.
1.60%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
