FLCVvsFDVVETF Comparison
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Federated Hermes MDT Large Cap Value ETF (FLCV) belongs to the US Large Cap Value segment. Fidelity High Dividend ETF (FDVV) is part of the US High Dividend segment. FLCV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDVV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FDVV. FLCV is up 18.21% year-to-date (YTD) with +$44M in YTD flows. FDVV performs worse with 12.17% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of FLCV and FDVV 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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FLCV vs FDVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV FDVV | +2.57%+3.04% | +7.55%+6.70% | +18.21%+12.17% | +23.37%+20.45% | n/a+65.75% | n/a+94.80% |
| Flows | FLCV FDVV | +$24M+$60M | +$36M+$427M | +$44M+$1.28B | +$76M+$2.71B | -+$6.33B | -+$6.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV FDVV | +10.92%+10.55% | +11.45%+10.22% | n/a+12.36% | n/a+14.43% |
| Max drawdown | FLCV FDVV | -2.35%-2.10% | -5.72%-9.17% | n/a-15.71% | n/a-20.17% |
| Max drawdown duration | FLCV FDVV | 7d16d | 39d83d | n/a123d | n/a469d |
Trading data
FLCV | FDVV | |
Last sale 8/3/2026 at 3:51 PM | $37.11 | $62.93 |
| Previous close 07/31/2026 | $36.98 | $62.56 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FLCV
is actively managed and doesn’t replicate an indexFLCV | FDVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 3:51 PM
Live
Closed
FLCV | FDVV | |
|---|---|---|
| Last price | $37.11 | $62.93 |
| 1D performance | +0.35% | +0.59% |
| AuM | $127.82 M | $10.16 B |
| E/R | 0.49% | 0.15% |
Characteristics
FLCV | FDVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | Fidelity High Dividend Index |
| N° of holdings | 127 | 95 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
93.38%
Other
6.62%
FDVV
USA
93.33%
Other
6.67%
Sectors
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
FDVV
Technology
29.83%
Finance
28.85%
Consumer Non-Cycl.
12.76%
Utilities
9.21%
Consumer Cyclical.
7.52%
Other
11.83%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
34.68%
FDVV
Total weight of top 15 holdings out of 15
41.17%
Top 15 holdings
Data as of June 30, 2026
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
FDVV
NVIDIA Corp.
6.54%
Apple, Inc.
5.90%
Microsoft Corp.
4.07%
Broadcom Inc.
3.01%
Dell Technologies, Inc.
2.71%
JPMorgan Chase & Co.
2.67%
The Coca-Cola Co.
1.92%
Alphabet, Inc.
1.91%
Bank of America Corp.
1.90%
The Goldman Sachs Group, Inc.
1.87%
Procter & Gamble Co.
1.81%
Philip Morris International, Inc.
1.78%
The Home Depot, Inc.
1.74%
Altria Group, Inc.
1.71%
Starbucks Corp.
1.63%
Frequently asked questions about FLCV and FDVV
How have the FLCV and FDVV ETFs performed in 2026?
As of July 30, 2026, FLCV is up 18.21% year-to-date (YTD), while FDVV has returned 12.17%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or FDVV?
Year-to-date, the FLCV ETF saw +$44M in flows, compared to +$1.28B for FDVV.
Which ETF is more volatile: FLCV or FDVV?
Over the past year, FLCV had a volatility of 11.45%, while FDVV experienced 10.22%.
Which ETF is bigger: FLCV or FDVV?
As of July 30, 2026, FLCV holds $127.82 M in assets under management (AUM), while FDVV manages $10.16 B.
What sectors do the FLCV and FDVV ETFs invest in?
FLCV leans toward sectors like Technology, Finance and Industrials. Meanwhile, FDVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FLCV ETF and FDVV ETF?
FLCV top holdings include Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc.. FDVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCV or FDVV?
FLCV holds 127 securities with 34.68% of its assets in the top 15. FDVV has 95 securities and a top 15 weight of 41.17%.
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