BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDVVvsILCVETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

-0.41%

Full FDVV fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.49%

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 11.54% year-to-date (YTD) with +$1.21B in YTD flows. ILCV performs worse with 10.88% YTD performance, and +$10M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV ILCV	+2.98%+2.97%	+5.91%+6.34%	+11.54%+10.88%	+20.15%+25.34%	+68.73%+64.43%	+99.29%+83.07%
Flows	FDVV ILCV	+$121M+$5M	+$402M+$5M	+$1.21B+$10M	+$2.82B+$10M	+$6.29B+$39M	+$6.82B+$96M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV ILCV	+9.92%+9.15%	+10.01%+10.08%	+12.32%+12.43%	+14.42%+14.34%
Max drawdown	FDVV ILCV	-2.10%-2.20%	-9.17%-6.57%	-15.71%-15.16%	-20.17%-18.56%
Max drawdown duration	FDVV ILCV	16d8d	83d67d	123d132d	469d561d

Trading data

Create an account to view trading data

Join for free

	FDVV	ILCV
Last sale 7/17/2026 at 1:30 PM	$62.16	$103.91
Previous close 07/16/2026	$62.65	$104.60
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

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FDVV	ILCV
Last price	$62.16	$103.91
1D performance	-0.78%	-0.66%
AuM	$10.03 B	$1.30 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	377
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

93.6%

Other

6.4%

ILCV

USA

97.01%

Other

2.99%

Sectors

FDVV

Technology

32.49%

Finance

27.07%

Consumer Non-Cycl.

12.63%

Utilities

8.7%

Consumer Cyclical.

7.73%

Other

11.36%

ILCV

Technology

29.09%

Finance

18.44%

Healthcare

11.02%

Consumer Non-Cycl.

10.97%

Industrials

8.38%

Other

22.09%

Diversification

FDVV

Total weight of top 15 holdings out of 15

42.31%

ILCV

Total weight of top 15 holdings out of 15

36.19%

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%

ILCV

Apple, Inc.

7.01%

Microsoft Corp.

5.54%

Berkshire Hathaway, Inc.

2.67%

Amazon.com, Inc.

2.61%

JPMorgan Chase & Co.

2.47%

Alphabet, Inc.

2.10%

Exxon Mobil Corp.

1.85%

Alphabet, Inc.

1.81%

Johnson & Johnson

1.66%

Tesla, Inc.

1.65%

Intel Corp.

1.53%

Cisco Systems, Inc.

1.46%

Micron Technology, Inc.

1.40%

Caterpillar, Inc.

1.25%

AbbVie, Inc.

1.18%

Frequently asked questions about FDVV and ILCV

How have the FDVV and ILCV ETFs performed in 2026?

As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while ILCV has returned 10.88%. That puts FDVV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to +$10M for ILCV.

Which ETF is more volatile: FDVV or ILCV?

Over the past year, FDVV had a volatility of 10.01%, while ILCV experienced 10.08%.

Which ETF is bigger: FDVV or ILCV?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while ILCV manages $1.30 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Berkshire Hathaway, 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 July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while ILCV has returned 10.88%. That puts FDVV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to +$10M for ILCV.

Which ETF is more volatile: FDVV or ILCV?

Over the past year, FDVV had a volatility of 10.01%, while ILCV experienced 10.08%.

Which ETF is bigger: FDVV or ILCV?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while ILCV manages $1.30 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: FDVV or ILCV?

FDVV holds 94 securities with 42.31% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 36.19%.

Build and Analyze Your ETF Portfolio Like a Pro