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FDVVvsSPCTETF 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

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

+1.47%

Full SPCT fund page

Fidelity High Dividend ETF (FDVV) and Liberty One Spectrum ETF (SPCT) belong to the same industry segment: US High Dividend. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPCT's top sector exposures are Consumer Staples, Health Care and Industrials. FDVV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.88% for SPCT. FDVV is up 5.06% year-to-date (YTD) with +$849M in YTD flows. SPCT performs better with 5.74% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of FDVV and SPCT 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 SPCT 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 SPCT	+9.30%+4.35%	+2.38%+2.18%	+5.06%+5.74%	+26.91%n/a	+67.84%n/a	+89.08%n/a
Flows	FDVV SPCT	+$55M+$2M	+$563M+$18M	+$849M+$23M	+$3.13B-	+$6.02B-	+$6.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV SPCT	+12.76%+10.66%	+10.07%n/a	+12.42%n/a	+14.50%n/a
Max drawdown	FDVV SPCT	-9.17%-7.22%	-9.17%n/a	-15.71%n/a	-20.17%n/a
Max drawdown duration	FDVV SPCT	78d59d	78dn/a	123dn/a	469dn/a

Trading data

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	FDVV	SPCT
Last sale 5/1/2026 at 1:30 PM	$59.10	$27.37
Previous close 04/29/2026	$59.07	$27.35
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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SPCT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDVV	SPCT
Last price	$59.10	$27.37
1D performance	+0.04%	+0.08%
AuM	$9.18 B	$55.04 M
E/R	0.15%	0.88%

Characteristics

	FDVV	SPCT
Management strategy	Passive	Active
Provider	Fidelity	Liberty One Investment Management
Benchmark	Fidelity High Dividend Index	-
N° of holdings	94	46
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	September 29, 2025
ESG	No	No

More FDVV data on Trackinsight

More SPCT data on Trackinsight

Exposure

Countries

FDVV

USA

92.18%

Other

7.82%

SPCT

USA

94.04%

Other

5.96%

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%

SPCT

Consumer Staples

15.27%

Health Care

11.25%

Industrials

11.24%

Information Techn.

10.49%

Communication Ser.

8.99%

Consumer Discreti.

8.11%

Other

34.64%

Diversification

FDVV

Total weight of top 15 holdings out of 15

39.38%

SPCT

Total weight of top 15 holdings out of 15

35.93%

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%

SPCT

APPLE

2.81%

CATERPILLAR

2.71%

AMAZON.COM INC

2.63%

BROADCOM LIMITED

2.60%

JOHNSON&JOHNSON

2.52%

CARDINAL HEALTH

2.51%

LILLY

2.46%

CHEVRON TEXACO

2.37%

MCKESSON

2.32%

NEXTERA ENERGY

2.24%

RAYTHEON TECHNOLOGIES CORPORD

2.21%

TYSON FOODS

2.16%

DEERE

2.15%

PROLOGIS REIT

2.12%

VERIZON COMMUNICATIONS

2.11%

Frequently asked questions about FDVV and SPCT

How have the FDVV and SPCT ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while SPCT has returned 5.74%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$23M for SPCT.

Which ETF is bigger: FDVV or SPCT?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while SPCT manages $55.04 M.

What sectors do the FDVV and SPCT ETFs invest in?

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

FDVVvsSPCTETF Comparison

Fidelity High Dividend ETF

Liberty One Spectrum ETF

FDVV vs SPCT 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 SPCT ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while SPCT has returned 5.74%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$23M for SPCT.

Which ETF is bigger: FDVV or SPCT?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while SPCT manages $55.04 M.

What sectors do the FDVV and SPCT ETFs invest in?

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

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

FDVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPCT holds in its top three: APPLE, CATERPILLAR and AMAZON.COM INC.

Which ETF is more diversified: FDVV or SPCT?

FDVV holds 95 securities with 39.38% of its assets in the top 15. SPCT has 47 securities and a top 15 weight of 35.93%.

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