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FDVVvsPFMETF Comparison

ETF 1
FDVV

Fidelity High Dividend ETF

This fund is part of
US High Dividend
-0.07%
Full FDVV fund page
VS
ETF 2
PFM

Invesco Dividend Achievers ETF

This fund is part of
US High Dividend
-0.07%
Full PFM fund page

Fidelity High Dividend ETF (FDVV) and Invesco Dividend Achievers ETF (PFM) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Staples. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.52% for PFM. FDVV is down -0.93% year-to-date (YTD) with +$635M in YTD flows. PFM performs better with 0.43% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of FDVV and PFM 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 PFM performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 MFeb 13Feb 23Mar 2Mar 9

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.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
FDVV
PFM
-4.97%-4.02%
-0.78%-0.15%
-0.93%+0.43%
+18.59%+16.90%
+67.77%+54.86%
+85.49%+64.71%
Flows
FDVV
PFM
+$186M-$6M
+$837M-$15M
+$635M-$23M
+$3.08B-$39M
+$5.85B-$180M
+$6.46B-$95M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDVV
PFM
+9.93%+9.49%
+15.06%+14.60%
+12.36%+11.91%
+14.44%+13.52%
Max drawdown
FDVV
PFM
-6.22%-4.50%
-12.90%-11.22%
-15.71%-14.65%
-20.17%-17.94%
Max drawdown duration
FDVV
PFM
30d30d
51d46d
123d128d
469d561d
Trading data

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FDVV
PFM
Last sale
3/13/2026 at 1:30 PM
$56.14
$51.69
Previous close
03/12/2026
$56.43
$51.72
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FDVV
PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FDVV
PFM
Last price
$56.14
$51.69
1D performance
-0.51%
-0.06%
AuM$8.51 B$734.18 M
E/R0.15%0.52%
Characteristics
FDVV
PFM
Management strategyPassivePassive
ProviderFidelityInvesco
BenchmarkFidelity High Dividend IndexNASDAQ US Broad Dividend Achievers Index
N° of holdings99421
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2016September 15, 2005
ESGNoNo
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Exposure

Countries

FDVV
USA
94.66%
Other
5.34%
PFM
USA
95.78%
Other
4.22%

Sectors

FDVV
Information Techn.
27.43%
Financials
18.92%
Consumer Staples
11.8%
Utilities
9.6%
Energy
8.42%
Real Estate
8.28%
Other
15.56%
PFM
Information Techn.
25.01%
Health Care
16.09%
Financials
15.27%
Consumer Staples
11.91%
Industrials
10.97%
Other
20.75%
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Diversification

FDVV

Total weight of top 15 holdings out of 15

42.18%
PFM

Total weight of top 15 holdings out of 15

37.61%

Top 15 holdings

Data as of January 31, 2026
FDVV
NVIDIA
6.60%
APPLE
5.34%
MICROSOFT-T
5.04%
BROADCOM LIMITED
2.81%
JPMORGAN CHASE
2.59%
ABN AMRO BANK
2.57%
EXXON
2.30%
PHILLIP MORRIS
2.16%
CITIGROUP
1.99%
VISA INCORPORATION
1.95%
COCA-COLA
1.91%
BK OF AMERICA CO
1.80%
HERSHEY FOODS
1.72%
WELLS FARGO
1.72%
ALTRIA GROUP
1.69%
PFM
LILLY
3.89%
MICROSOFT-T
3.76%
WALMART INC
3.63%
APPLE
3.61%
JPMORGAN CHASE
3.18%
BROADCOM LIMITED
3.17%
EXXON
2.20%
VISA INCORPORATION
2.14%
JOHNSON&JOHNSON
2.06%
ORACLE SYS
2.01%
MASTERCARD
1.82%
COSTCO WHOLESALE
1.68%
ABBVIE
1.51%
HOME DEPOT
1.49%
BK OF AMERICA CO
1.47%
Frequently asked questions about FDVV and PFM

How have the FDVV and PFM ETFs performed in 2026?

As of March 13, 2026, FDVV is down -0.93% year-to-date (YTD), while PFM has returned 0.43%. That puts PFM better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$635M in flows, compared to -$23M for PFM.

Which ETF is more volatile: FDVV or PFM?

Over the past year, FDVV had a volatility of 15.06%, while PFM experienced 14.6%.

Which ETF is bigger: FDVV or PFM?

As of March 13, 2026, FDVV holds $8.51 B in assets under management (AUM), while PFM manages $734.18 M.

What sectors do the FDVV and PFM ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Staples. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.

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

FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. PFM holds in its top three: LILLY, MICROSOFT-T and WALMART INC.

Which ETF is more diversified: FDVV or PFM?

FDVV holds 104 securities with 42.18% of its assets in the top 15. PFM has 426 securities and a top 15 weight of 37.61%.

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