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FDVVvsRJDIETF 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

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

-0.41%

Full RJDI fund page

Fidelity High Dividend ETF (FDVV) and RJ Eagle GCM Dividend Select Income ETF (RJDI) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RJDI's top sector exposures are Technology, Finance and Industrials. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.63% for RJDI. FDVV is up 11.54% year-to-date (YTD) with +$1.21B in YTD flows. RJDI performs better with 15.39% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of FDVV and RJDI 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 RJDI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV RJDI	+2.98%+1.90%	+5.91%+2.06%	+11.54%+15.39%	+20.15%n/a	+68.73%n/a	+99.29%n/a
Flows	FDVV RJDI	+$121M+$17M	+$402M+$38M	+$1.21B+$66M	+$2.82B-	+$6.29B-	+$6.82B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV RJDI	+9.92%+12.17%	+10.01%n/a	+12.32%n/a	+14.42%n/a
Max drawdown	FDVV RJDI	-2.10%-3.73%	-9.17%n/a	-15.71%n/a	-20.17%n/a
Max drawdown duration	FDVV RJDI	16d43d	83dn/a	123dn/a	469dn/a

Trading data

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	FDVV	RJDI
Last sale 7/17/2026 at 1:30 PM	$62.16	$29.00
Previous close 07/16/2026	$62.65	$29.11
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

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RJDI

is actively managed and doesn’t replicate an index

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	FDVV	RJDI
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	RJDI
Last price	$62.16	$29.00
1D performance	-0.78%	-0.38%
AuM	$10.03 B	$105.80 M
E/R	0.15%	0.63%

Characteristics

	FDVV	RJDI
Management strategy	Passive	Active
Provider	Fidelity	Raymond James
Benchmark	Fidelity High Dividend Index	-
N° of holdings	94	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	October 1, 2025
ESG	No	No

More FDVV data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

FDVV

USA

93.6%

Other

6.4%

RJDI

USA

85.43%

Ireland

7.27%

Other

7.3%

Sectors

FDVV

Technology

32.49%

Finance

27.07%

Consumer Non-Cycl.

12.63%

Utilities

8.7%

Consumer Cyclical.

7.73%

Other

11.36%

RJDI

Technology

23.46%

Finance

15.76%

Industrials

11.96%

Healthcare

8.62%

Consumer Non-Cycl.

7.15%

Other

33.05%

Diversification

FDVV

Total weight of top 15 holdings out of 15

42.31%

RJDI

Total weight of top 15 holdings out of 15

59.71%

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%

RJDI

Broadcom Inc.

8.40%

Analog Devices, Inc.

5.28%

Corning, Inc.

4.94%

Walmart, Inc.

4.26%

Johnson Controls International Plc

4.09%

Tapestry, Inc.

3.93%

Apple, Inc.

3.83%

JPMorgan Chase & Co.

3.82%

Welltower, Inc.

3.56%

Eaton Corp. Plc

3.18%

Motorola Solutions, Inc.

3.02%

Microsoft Corp.

2.93%

Philip Morris International, Inc.

2.89%

AbbVie, Inc.

2.89%

Verizon Communications, Inc.

2.69%

Frequently asked questions about FDVV and RJDI

How have the FDVV and RJDI ETFs performed in 2026?

As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while RJDI has returned 15.39%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to +$66M for RJDI.

Which ETF is bigger: FDVV or RJDI?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while RJDI manages $105.80 M.

What sectors do the FDVV and RJDI ETFs invest in?

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

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

FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RJDI holds in its top three: Broadcom Inc., Analog Devices, Inc. and Corning, Inc..

Which ETF is more diversified: FDVV or RJDI?

FDVV holds 94 securities with 42.31% of its assets in the top 15. RJDI has 34 securities and a top 15 weight of 59.71%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

FDVVvsRJDIETF Comparison

Fidelity High Dividend ETF

RJ Eagle GCM Dividend Select Income ETF

FDVV vs RJDI 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 RJDI ETFs performed in 2026?

As of July 17, 2026, FDVV is up 11.54% year-to-date (YTD), while RJDI has returned 15.39%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$1.21B in flows, compared to +$66M for RJDI.

Which ETF is bigger: FDVV or RJDI?

As of July 17, 2026, FDVV holds $10.03 B in assets under management (AUM), while RJDI manages $105.80 M.

What sectors do the FDVV and RJDI ETFs invest in?

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

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

FDVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RJDI holds in its top three: Broadcom Inc., Analog Devices, Inc. and Corning, Inc..

Which ETF is more diversified: FDVV or RJDI?

FDVV holds 94 securities with 42.31% of its assets in the top 15. RJDI has 34 securities and a top 15 weight of 59.71%.

Raymond James Debuts Three Income-Focused ETFs

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