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FDVVvsJAVAETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+0.31%

Full FDVV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full JAVA fund page

Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.44% for JAVA. FDVV is up 11.38% year-to-date (YTD) with +$1.64B in YTD flows. JAVA performs better with 15.22% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of FDVV and JAVA 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 JAVA 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV JAVA	-0.18%+1.74%	-0.94%+1.66%	+11.38%+15.22%	+15.12%+21.72%	+73.54%+66.61%	+88.29%+73.06%
Flows	FDVV JAVA	+$128M+$160M	+$441M+$359M	+$1.64B+$1.21B	+$2.28B+$2.02B	+$6.56B+$5.14B	+$7.33B+$5.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV JAVA	+10.23%+9.41%	+10.46%+11.36%	+12.34%+12.95%	+14.37%+14.63%
Max drawdown	FDVV JAVA	-5.21%-4.70%	-9.17%-8.36%	-15.71%-16.45%	-20.17%-16.45%
Max drawdown duration	FDVV JAVA	64d61d	83d86d	123d269d	469d269d

Trading data

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	FDVV	JAVA
Last sale 10/16/2026 at 1:30 PM	$61.68	$82.00
Previous close 10/15/2026	$61.79	$82.09
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JAVA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FDVV	JAVA
Last price	$61.68	$82.00
1D performance	-0.18%	-0.11%
AuM	$10.38 B	$7.27 B
E/R	0.15%	0.44%

Characteristics

	FDVV	JAVA
Management strategy	Passive	Active
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	Fidelity High Dividend Index	-
N° of holdings	92	155
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	October 4, 2021
ESG	No	No

More FDVV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

FDVV

USA

92.94%

Other

7.06%

JAVA

USA

96.09%

Other

3.91%

Sectors

FDVV

Technology

31.87%

Finance

28.94%

Consumer Non-Cycl.

12.34%

Utilities

8.3%

Other

18.55%

JAVA

Finance

23.94%

Technology

21.18%

Healthcare

12.93%

Consumer Non-Cycl.

11.87%

Industrials

8.68%

Other

21.4%

Diversification

FDVV

Total weight of top 15 holdings out of 15

43.95%

JAVA

Total weight of top 15 holdings out of 15

35.69%

Top 15 holdings

Data as of August 31, 2026

FDVV

NVIDIA Corp.

7.17%

Apple, Inc.

6.44%

Microsoft Corp.

5.45%

Dell Technologies, Inc.

3.01%

Broadcom Inc.

2.96%

JPMorgan Chase & Co.

2.83%

The Coca-Cola Co.

2.03%

Bank of America Corp.

1.99%

Alphabet, Inc.

1.91%

The Goldman Sachs Group, Inc.

1.83%

Philip Morris International, Inc.

1.83%

Procter & Gamble Co.

1.69%

Starbucks Corp.

1.63%

The Home Depot, Inc.

1.60%

Best Buy Co., Inc.

1.58%

JAVA

Amazon.com, Inc.

7.23%

Microsoft Corp.

5.89%

Apple, Inc.

3.05%

Bank of America Corp.

2.44%

Wells Fargo & Co.

2.20%

Meta Platforms, Inc.

1.82%

Morgan Stanley

1.63%

Citigroup, Inc.

1.54%

The Charles Schwab Corp.

1.48%

Berkshire Hathaway, Inc.

1.47%

The Walt Disney Co.

1.46%

AbbVie, Inc.

1.44%

Capital One Financial Corp.

1.40%

ConocoPhillips

1.38%

UnitedHealth Group, Inc.

1.27%

Frequently asked questions about FDVV and JAVA

How have the FDVV and JAVA ETFs performed in 2026?

As of October 16, 2026, FDVV is up 11.38% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.64B in flows, compared to +$1.21B for JAVA.

Which ETF is more volatile: FDVV or JAVA?

Over the past year, FDVV had a volatility of 10.46%, while JAVA experienced 11.36%.

Which ETF is bigger: FDVV or JAVA?

As of October 16, 2026, FDVV holds $10.38 B in assets under management (AUM), while JAVA manages $7.27 B.

What sectors do the FDVV and JAVA ETFs invest in?

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

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

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

FDVVvsJAVAETF Comparison

Fidelity High Dividend ETF

JPMorgan Active Value ETF

FDVV vs JAVA 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 JAVA ETFs performed in 2026?

As of October 16, 2026, FDVV is up 11.38% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.64B in flows, compared to +$1.21B for JAVA.

Which ETF is more volatile: FDVV or JAVA?

Over the past year, FDVV had a volatility of 10.46%, while JAVA experienced 11.36%.

Which ETF is bigger: FDVV or JAVA?

As of October 16, 2026, FDVV holds $10.38 B in assets under management (AUM), while JAVA manages $7.27 B.

What sectors do the FDVV and JAVA ETFs invest in?

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

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

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

Which ETF is more diversified: FDVV or JAVA?

FDVV holds 92 securities with 43.95% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.

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