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FDVVvsFELVETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+0.47%

Full FDVV fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full FELV fund page

Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FELV's top sector exposures are Finance, Technology and Healthcare. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for FELV. FDVV is up 13.24% year-to-date (YTD) with +$1.49B in YTD flows. FELV performs better with 24.44% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of FDVV and FELV below, 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 vs FELV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV FELV	+0.21%+1.09%	+3.27%+8.68%	+13.24%+24.44%	+18.56%+32.03%	+69.97%n/a	+92.27%n/a
Flows	FDVV FELV	+$213M+$98M	+$455M+$135M	+$1.49B+$288M	+$2.49B+$298M	+$6.46B-	+$7.01B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV FELV	+10.17%+10.68%	+10.26%+10.93%	+12.37%n/a	+14.43%n/a
Max drawdown	FDVV FELV	-2.79%-2.59%	-9.17%-6.76%	-15.71%n/a	-20.17%n/a
Max drawdown duration	FDVV FELV	20d7d	83d43d	123dn/a	469dn/a

Trading data

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	FDVV	FELV
Last sale 9/3/2026 at 1:30 PM	$63.73	$43.15
Previous close 09/02/2026	$63.12	$42.82
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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FELV

is actively managed and doesn’t replicate an index

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	FDVV	FELV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	FDVV	FELV
Last price	$63.73	$43.15
1D performance	+0.96%	+0.77%
AuM	$10.46 B	$3.45 B
E/R	0.15%	0.18%

Characteristics

	FDVV	FELV
Management strategy	Passive	Active
Provider	Fidelity	Fidelity
Benchmark	Fidelity High Dividend Index	-
N° of holdings	94	326
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	November 20, 2023
ESG	No	No

More FDVV data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

FDVV

USA

93.09%

Other

6.91%

FELV

USA

94.14%

Other

5.86%

Sectors

FDVV

Technology

30.2%

Finance

28.94%

Consumer Non-Cycl.

12.79%

Utilities

8.82%

Consumer Cyclical.

7.48%

Other

11.77%

FELV

Finance

23.01%

Technology

21.58%

Healthcare

12.04%

Consumer Non-Cycl.

11.91%

Industrials

10.41%

Other

21.05%

Diversification

FDVV

Total weight of top 15 holdings out of 15

41.65%

FELV

Total weight of top 15 holdings out of 15

33.68%

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%

FELV

Apple, Inc.

6.56%

Amazon.com, Inc.

5.35%

Microsoft Corp.

3.56%

Berkshire Hathaway, Inc.

3.13%

JPMorgan Chase & Co.

2.84%

US30233Q1085

1.81%

UnitedHealth Group, Inc.

1.44%

Johnson & Johnson

1.36%

RTX Corp.

1.23%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.10%

Chevron Corp.

1.08%

Wells Fargo & Co.

1.02%

Walmart, Inc.

1.01%

The Charles Schwab Corp.

0.98%

Frequently asked questions about FDVV and FELV

How have the FDVV and FELV ETFs performed in 2026?

As of September 2, 2026, FDVV is up 13.24% year-to-date (YTD), while FELV has returned 24.44%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or FELV?

Year-to-date, the FDVV ETF saw +$1.49B in flows, compared to +$288M for FELV.

Which ETF is more volatile: FDVV or FELV?

Over the past year, FDVV had a volatility of 10.26%, while FELV experienced 10.93%.

Which ETF is bigger: FDVV or FELV?

As of September 2, 2026, FDVV holds $10.46 B in assets under management (AUM), while FELV manages $3.45 B.

What sectors do the FDVV and FELV ETFs invest in?

FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the FDVV ETF and FELV ETF?

FDVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: FDVV or FELV?

FDVV holds 95 securities with 41.65% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

FDVVvsFELVETF Comparison

Fidelity High Dividend ETF

Fidelity Enhanced Large Cap Value ETF

FDVV vs FELV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDVV and FELV ETFs performed in 2026?

As of September 2, 2026, FDVV is up 13.24% year-to-date (YTD), while FELV has returned 24.44%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: FDVV or FELV?

Year-to-date, the FDVV ETF saw +$1.49B in flows, compared to +$288M for FELV.

Which ETF is more volatile: FDVV or FELV?

Over the past year, FDVV had a volatility of 10.26%, while FELV experienced 10.93%.

Which ETF is bigger: FDVV or FELV?

As of September 2, 2026, FDVV holds $10.46 B in assets under management (AUM), while FELV manages $3.45 B.

What sectors do the FDVV and FELV ETFs invest in?

FDVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Healthcare.

What are the top holdings of the FDVV ETF and FELV ETF?

FDVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FELV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: FDVV or FELV?

FDVV holds 95 securities with 41.65% of its assets in the top 15. FELV has 333 securities and a top 15 weight of 33.68%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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