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FDVVvsILCVETF 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

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full ILCV fund page

Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. FDVV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCV. FDVV is up 13.24% year-to-date (YTD) with +$1.49B in YTD flows. ILCV performs better with 15.73% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FDVV and ILCV 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 ILCV 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 ILCV	+0.21%+1.78%	+3.27%+6.95%	+13.24%+15.73%	+18.56%+26.06%	+69.97%+71.49%	+92.27%+80.50%
Flows	FDVV ILCV	+$213M-$5M	+$455M+$5M	+$1.49B+$5M	+$2.49B+$13M	+$6.46B+$37M	+$7.01B+$54M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV ILCV	+10.17%+9.78%	+10.26%+10.00%	+12.37%+12.44%	+14.43%+14.33%
Max drawdown	FDVV ILCV	-2.79%-2.20%	-9.17%-6.57%	-15.71%-15.16%	-20.17%-18.56%
Max drawdown duration	FDVV ILCV	20d8d	83d67d	123d132d	469d561d

Trading data

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	FDVV	ILCV
Last sale 9/3/2026 at 1:30 PM	$63.73	$109.43
Previous close 09/02/2026	$63.12	$108.36
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	ILCV
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	ILCV
Last price	$63.73	$109.43
1D performance	+0.96%	+0.99%
AuM	$10.46 B	$1.35 B
E/R	0.15%	0.04%

Characteristics

	FDVV	ILCV
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	Fidelity High Dividend Index	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	94	366
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	June 28, 2004
ESG	No	No

More FDVV data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

FDVV

USA

93.09%

Other

6.91%

ILCV

USA

94.77%

Other

5.23%

Sectors

FDVV

Technology

30.2%

Finance

28.94%

Consumer Non-Cycl.

12.79%

Utilities

8.82%

Consumer Cyclical.

7.48%

Other

11.77%

ILCV

Technology

29.39%

Finance

20.56%

Healthcare

12.33%

Consumer Non-Cycl.

11.17%

Other

26.55%

Diversification

FDVV

Total weight of top 15 holdings out of 15

41.65%

ILCV

Total weight of top 15 holdings out of 15

40.21%

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%

ILCV

Microsoft Corp.

7.48%

Apple, Inc.

7.24%

Amazon.com, Inc.

3.08%

Berkshire Hathaway, Inc.

2.80%

JPMorgan Chase & Co.

2.80%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

2.22%

Alphabet, Inc.

2.01%

US30233Q1085

1.93%

Johnson & Johnson

1.82%

AbbVie, Inc.

1.35%

Cisco Systems, Inc.

1.33%

Micron Technology, Inc.

1.32%

Bank of America Corp.

1.20%

UnitedHealth Group, Inc.

1.13%

Frequently asked questions about FDVV and ILCV

How have the FDVV and ILCV ETFs performed in 2026?

As of September 2, 2026, FDVV is up 13.24% year-to-date (YTD), while ILCV has returned 15.73%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.49B in flows, compared to +$5M for ILCV.

Which ETF is more volatile: FDVV or ILCV?

Over the past year, FDVV had a volatility of 10.26%, while ILCV experienced 10%.

Which ETF is bigger: FDVV or ILCV?

As of September 2, 2026, FDVV holds $10.46 B in assets under management (AUM), while ILCV manages $1.35 B.

What sectors do the FDVV and ILCV ETFs invest in?

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

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

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

FDVVvsILCVETF Comparison

Fidelity High Dividend ETF

iShares Morningstar Value ETF

FDVV vs ILCV 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 ILCV ETFs performed in 2026?

As of September 2, 2026, FDVV is up 13.24% year-to-date (YTD), while ILCV has returned 15.73%. That puts ILCV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.49B in flows, compared to +$5M for ILCV.

Which ETF is more volatile: FDVV or ILCV?

Over the past year, FDVV had a volatility of 10.26%, while ILCV experienced 10%.

Which ETF is bigger: FDVV or ILCV?

As of September 2, 2026, FDVV holds $10.46 B in assets under management (AUM), while ILCV manages $1.35 B.

What sectors do the FDVV and ILCV ETFs invest in?

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

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

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

Which ETF is more diversified: FDVV or ILCV?

FDVV holds 95 securities with 41.65% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.

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