FDVV vs FVAL
Fidelity High Dividend ETF against Fidelity Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
46 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.2 pts
FVAL is ahead
Larger fund
FDVV
$10.3B
Side by side
| FDVV | FVAL | |
|---|---|---|
| Fund | Fidelity High Dividend ETF | Fidelity Value Factor ETF |
| Issuer | Fidelity | Fidelity |
| Category | High Dividend | Multi-Factor |
| Expense ratio | 0.15% | 0.15% |
| Assets | $10.3B | $1.4B |
| Average daily dollar volume | $44M | $3.1M |
| Listed | Sep 12, 2016 | Sep 12, 2016 |
| FrenzyCap score | 88 | 73 |
| 1-month return | −1.2% | +0.8% |
| 3-month return | −0.4% | +3.8% |
| Year to date | +8.8% | +13.9% |
| 1-year return | +10.3% | +18.5% |
| 30-day volatility | 11.1% | 9.6% |
| Worst drawdown, 1 year | −10.0% | −9.3% |
| Trailing 12-month yield | 2.78% | 1.49% |
| Holdings | 99 | 127 |
| Top 10 weight | 32.4% | 39.7% |
| Look-through P/E | 20.1 | 21.2 |
| Holdings vs fair value | +6.1% | +9.2% |
| Holdings above 200-day average | 47% | 72% |
| Net flow, latest 3 reported months | +$427M thru Jul 2026 | +$48M thru Jul 2026 |
| 30-day implied volatility | 18.8% | 17.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of FDVV · 54% of FVAL| Holding | FDVV | FVAL |
|---|---|---|
| NVDA | 6.84% | 7.56% |
| AAPL | 5.69% | 6.26% |
| MSFT | 4.49% | 4.76% |
| AVGO | 3.49% | 3.72% |
| GOOGL | 2.21% | 5.87% |
| BAC | 1.78% | 1.02% |
| HD | 1.66% | 0.94% |
| GS | 1.71% | 0.89% |
| SWKS | 0.96% | 0.79% |
| PG | 1.80% | 0.78% |
| META | 0.74% | 2.21% |
| HPQ | 0.86% | 0.72% |
| ACCENTURE PLC | 0.72% | 0.64% |
| PRU | 1.26% | 0.57% |
| NLY | 1.28% | 0.57% |
| LLY | 0.55% | 1.45% |
| F | 1.25% | 0.52% |
| MO | 1.70% | 0.50% |
| JNJ | 0.49% | 1.26% |
| BBY | 1.21% | 0.48% |
| UNH | 0.46% | 1.09% |
| CAT | 0.46% | 1.10% |
| NEE | 1.38% | 0.46% |
| ABBV | 0.40% | 0.98% |
| MRK | 0.34% | 0.80% |
Sector mix of the stock holdings
| Sector | FDVV | FVAL | Gap |
|---|---|---|---|
| Technology | 29.2% | 38.5% | −9.3% |
| Consumer Discretionary | 12.8% | 10.7% | +2.1% |
| Financials | 14.0% | 9.3% | +4.7% |
| Industrials | 2.2% | 10.8% | −8.6% |
| Real Estate | 10.2% | 2.6% | +7.6% |
| Consumer Staples | 9.9% | 2.8% | +7.1% |
| Health Care | 3.0% | 9.2% | −6.2% |
| Utilities | 9.2% | 2.1% | +7.1% |
| Energy | 0.0% | 3.5% | −3.5% |
| Materials | 1.0% | 1.8% | −0.7% |
| Communication Services | 0.6% | 1.2% | −0.6% |
More: full overlap table · FDVV holdings · FVAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.