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FDVVvsRJDIETF Comparison

ETF 1

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDVV fund page

VS

ETF 2

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+1.47%

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 Information Technology, Financials and Consumer Discretionary. In contrast, RJDI's top sector exposures are Information Technology, Financials and Industrials. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for RJDI. FDVV is up 5.06% year-to-date (YTD) with +$849M in YTD flows. RJDI performs better with 14.94% YTD performance, and +$37M 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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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDVV RJDI	+9.30%+10.49%	+2.38%+10.75%	+5.06%+14.94%	+26.91%n/a	+67.84%n/a	+89.08%n/a
Flows	FDVV RJDI	+$55M+$19M	+$563M+$36M	+$849M+$37M	+$3.13B-	+$6.02B-	+$6.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV RJDI	+12.76%+14.42%	+10.07%n/a	+12.42%n/a	+14.50%n/a
Max drawdown	FDVV RJDI	-9.17%-7.10%	-9.17%n/a	-15.71%n/a	-20.17%n/a
Max drawdown duration	FDVV RJDI	78d50d	78dn/a	123dn/a	469dn/a

Trading data

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	FDVV	RJDI
Last sale 5/1/2026 at 6:19 PM	$59.12	$28.89
Previous close 04/29/2026	$59.07	$28.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 6:19 PM

Live

Closed

	FDVV	RJDI
Last price	$59.12	$28.89
1D performance	+0.08%	-0.31%
AuM	$9.18 B	$76.70 M
E/R	0.15%	0.55%

Characteristics

	FDVV	RJDI
Management strategy	Passive	Active
Provider	Fidelity	Raymond James
Benchmark	Fidelity High Dividend Index	-
N° of holdings	94	37
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

92.18%

Other

7.82%

RJDI

USA

88.5%

Ireland

7.07%

Other

4.43%

Sectors

FDVV

Information Techn.

25.27%

Financials

16.29%

Consumer Discreti.

15.46%

Consumer Staples

11.91%

Utilities

9.91%

Real Estate

8.97%

Other

12.2%

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

Diversification

FDVV

Total weight of top 15 holdings out of 15

39.38%

RJDI

Total weight of top 15 holdings out of 15

56.86%

Top 15 holdings

Data as of March 31, 2026

FDVV

NVIDIA

6.28%

APPLE

5.71%

MICROSOFT-T

4.30%

BROADCOM LIMITED

2.75%

JPMORGAN CHASE

2.53%

COCA-COLA

1.95%

PROCTERGAMBLE

1.92%

TJX

1.78%

PHILLIP MORRIS

1.78%

MCDONALD'S

1.77%

HOME DEPOT

1.77%

PEPSICO U

1.72%

ALPHABET INC-CL

1.71%

BK OF AMERICA CO

1.71%

ALTRIA GROUP

1.70%

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

Frequently asked questions about FDVV and RJDI

How have the FDVV and RJDI ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while RJDI has returned 14.94%. 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 +$849M in flows, compared to +$37M for RJDI.

Which ETF is bigger: FDVV or RJDI?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while RJDI manages $76.70 M.

What sectors do the FDVV and RJDI ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: FDVV or RJDI?

FDVV holds 95 securities with 39.38% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

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 April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while RJDI has returned 14.94%. 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 +$849M in flows, compared to +$37M for RJDI.

Which ETF is bigger: FDVV or RJDI?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while RJDI manages $76.70 M.

What sectors do the FDVV and RJDI ETFs invest in?

FDVV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: FDVV or RJDI?

FDVV holds 95 securities with 39.38% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

Raymond James Debuts Three Income-Focused ETFs

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