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FDVVvsSPYVETF 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full SPYV fund page

Fidelity High Dividend ETF (FDVV) belongs to the US High Dividend segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. FDVV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. FDVV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYV. FDVV is up 5.06% year-to-date (YTD) with +$849M in YTD flows. SPYV performs better with 5.88% YTD performance, and +$335M in YTD flows. Run a side-by-side ETF comparison of FDVV and SPYV 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 SPYV 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 SPYV	+9.30%+7.68%	+2.38%+3.31%	+5.06%+5.88%	+26.91%+23.88%	+67.84%+53.73%	+89.08%+69.07%
Flows	FDVV SPYV	+$55M+$16M	+$563M+$271M	+$849M+$335M	+$3.13B+$3.26B	+$6.02B+$9.99B	+$6.60B+$12.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDVV SPYV	+12.76%+11.52%	+10.07%+10.48%	+12.42%+12.68%	+14.50%+14.48%
Max drawdown	FDVV SPYV	-9.17%-6.23%	-9.17%-6.23%	-15.71%-17.49%	-20.17%-17.95%
Max drawdown duration	FDVV SPYV	78d59d	78d59d	123d263d	469d286d

Trading data

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	FDVV	SPYV
Last sale 5/1/2026 at 1:30 PM	$59.10	$59.89
Previous close 04/29/2026	$59.07	$59.88
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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	FDVV	SPYV
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	SPYV
Last price	$59.10	$59.89
1D performance	+0.04%	+0.01%
AuM	$9.18 B	$33.66 B
E/R	0.15%	0.04%

Characteristics

	FDVV	SPYV
Management strategy	Passive	Passive
Provider	Fidelity	State Street Investment Management
Benchmark	Fidelity High Dividend Index	S&P 500 Value Index
N° of holdings	94	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	September 25, 2000
ESG	No	No

More FDVV data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

FDVV

USA

92.18%

Other

7.82%

SPYV

USA

94.76%

Other

5.24%

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%

SPYV

Information Techn.

18.81%

Financials

13.06%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.66%

Consumer Staples

9.13%

Other

25.55%

Diversification

FDVV

Total weight of top 15 holdings out of 15

39.38%

SPYV

Total weight of top 15 holdings out of 15

28.05%

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%

SPYV

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.63%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about FDVV and SPYV

How have the FDVV and SPYV ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while SPYV has returned 5.88%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$335M for SPYV.

Which ETF is more volatile: FDVV or SPYV?

Over the past year, FDVV had a volatility of 10.07%, while SPYV experienced 10.48%.

Which ETF is bigger: FDVV or SPYV?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while SPYV manages $33.66 B.

What sectors do the FDVV and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: FDVV or SPYV?

FDVV holds 95 securities with 39.38% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

FDVVvsSPYVETF Comparison

Fidelity High Dividend ETF

State Street SPDR Portfolio S&P 500 Value ETF

FDVV vs SPYV 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 SPYV ETFs performed in 2026?

As of April 30, 2026, FDVV is up 5.06% year-to-date (YTD), while SPYV has returned 5.88%. That puts SPYV better performer ahead so far this year.

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

Year-to-date, the FDVV ETF saw +$849M in flows, compared to +$335M for SPYV.

Which ETF is more volatile: FDVV or SPYV?

Over the past year, FDVV had a volatility of 10.07%, while SPYV experienced 10.48%.

Which ETF is bigger: FDVV or SPYV?

As of April 30, 2026, FDVV holds $9.18 B in assets under management (AUM), while SPYV manages $33.66 B.

What sectors do the FDVV and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: FDVV or SPYV?

FDVV holds 95 securities with 39.38% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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