FDVV vs HIDV
Fidelity High Dividend ETF against AB US High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
39 shared positions
Fee gap
20 bp
FDVV is cheaper
1-year return gap
3.4 pts
HIDV is ahead
Larger fund
FDVV
$10.4B
Side by side
| FDVV | HIDV | |
|---|---|---|
| Fund | Fidelity High Dividend ETF | AB US High Dividend ETF |
| Issuer | Fidelity | AllianceBernstein |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.15% | 0.35% |
| Assets | $10.4B | $192M |
| Average daily dollar volume | $41M | $582K |
| Listed | Sep 12, 2016 | Mar 21, 2023 |
| FrenzyCap score | 86 | 50 |
| 1-month return | −0.5% | −1.1% |
| 3-month return | +0.3% | +1.1% |
| Year to date | +9.3% | +11.5% |
| 1-year return | +10.7% | +14.1% |
| 30-day volatility | 10.3% | 9.7% |
| Worst drawdown, 1 year | −10.0% | −10.1% |
| Trailing 12-month yield | 2.77% | 2.53% |
| Holdings | 108 | 108 |
| Top 10 weight | 36.4% | 35.8% |
| Look-through P/E | 21.1 | 19.6 |
| Holdings vs fair value | +4.2% | +9.7% |
| Holdings above 200-day average | 56% | 56% |
| Net flow, latest 3 reported months | +$427M thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 10.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 16, 2026third-party data |
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 · 55% of HIDV| Holding | FDVV | HIDV |
|---|---|---|
| NVDA | 7.27% | 8.71% |
| AAPL | 6.97% | 7.28% |
| MSFT | 5.74% | 5.42% |
| GOOGL | 1.91% | 2.99% |
| AVGO | 2.74% | 1.65% |
| PM | 1.94% | 1.35% |
| HD | 1.55% | 1.33% |
| WFC | 1.48% | 1.20% |
| MO | 1.71% | 1.06% |
| GS | 1.60% | 1.00% |
| TFC | 1.15% | 0.90% |
| EIX | 0.89% | 0.89% |
| ES | 0.96% | 0.88% |
| F | 1.23% | 0.86% |
| BBY | 1.84% | 0.85% |
| PRU | 1.45% | 0.83% |
| META | 0.83% | 1.54% |
| KHC | 1.32% | 0.82% |
| HPQ | 1.26% | 0.82% |
| MTN | 1.48% | 0.71% |
| TXN | 1.27% | 0.70% |
| OHI | 0.83% | 0.66% |
| VICI | 0.66% | 0.86% |
| LLY | 0.74% | 0.62% |
| DOC | 0.88% | 0.60% |
Sector mix of the stock holdings
| Sector | FDVV | HIDV | Gap |
|---|---|---|---|
| Technology | 32.3% | 39.2% | −6.8% |
| Financials | 13.8% | 13.5% | +0.3% |
| Consumer Discretionary | 11.9% | 10.9% | +1.0% |
| Real Estate | 9.2% | 7.1% | +2.1% |
| Consumer Staples | 10.4% | 5.6% | +4.7% |
| Utilities | 8.2% | 4.5% | +3.7% |
| Health Care | 3.6% | 6.3% | −2.7% |
| Industrials | 3.1% | 5.6% | −2.5% |
| Materials | 0.8% | 3.4% | −2.6% |
| Communication Services | 0.5% | 2.7% | −2.2% |
| Energy | 0.0% | 0.9% | −0.9% |
More: full overlap table · FDVV holdings · HIDV 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.