FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6038.01m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 785.85m in AUM and 99 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Key Details
Sep 12, 2016
Jun 03, 2020
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.70% | $1.89B | 0.37% | |
DLN | 96.69% | $5.14B | 0.28% | |
DGRW | 96.15% | $16.18B | 0.28% | |
DTD | 96.09% | $1.41B | 0.28% | |
IUS | 95.97% | $635.28M | 0.19% | |
FNDX | 95.85% | $19.03B | 0.25% | |
PRF | 95.72% | $7.89B | 0.33% | |
VYM | 95.63% | $62.53B | 0.06% | |
VIG | 95.63% | $94.23B | 0.05% | |
DUHP | 95.61% | $9.07B | 0.21% | |
JHML | 95.56% | $1.01B | 0.29% | |
DGRO | 95.53% | $32.99B | 0.08% | |
RSP | 95.40% | $74.00B | 0.2% | |
PY | 95.38% | $232.87M | 0.15% | |
UDIV | 95.38% | $64.77M | 0.06% | |
GSEW | 95.35% | $1.32B | 0.09% | |
DFAW | 95.26% | $806.53M | 0.25% | |
IUSV | 95.16% | $21.37B | 0.04% | |
SCHV | 95.11% | $12.94B | 0.04% | |
IWD | 95.10% | $62.56B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.04% | $52.19B | 0.09% | |
IGOV | 0.04% | $1.23B | 0.35% | |
BNDX | -0.28% | $68.14B | 0.07% | |
FLMI | 0.52% | $789.60M | 0.3% | |
CGSM | -0.54% | $741.63M | 0.25% | |
IBTF | 0.68% | $1.94B | 0.07% | |
NEAR | -0.85% | $3.41B | 0.25% | |
JPST | 1.07% | $32.32B | 0.18% | |
OWNS | 1.18% | $129.47M | 0.3% | |
GOVT | -1.25% | $27.44B | 0.05% | |
TDTT | -1.29% | $2.67B | 0.18% | |
IBTP | -1.31% | $145.86M | 0.07% | |
GVI | -1.50% | $3.49B | 0.2% | |
TFLO | -1.71% | $6.72B | 0.15% | |
CMBS | -1.77% | $447.24M | 0.25% | |
STIP | 1.92% | $12.42B | 0.03% | |
LGOV | -2.15% | $622.37M | 0.67% | |
CTA | 2.15% | $1.14B | 0.76% | |
SCUS | -2.21% | $80.58M | 0.14% | |
CARY | -2.35% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
DG | -0.73% | $23.23B | -12.33% | 2.24% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
VRCA | -1.01% | $55.41M | -90.91% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
ALHC | 1.39% | $2.57B | +48.74% | 0.00% |
NEOG | 1.47% | $1.02B | -72.43% | 0.00% |
HUSA | -1.81% | $351.35M | -23.87% | 0.00% |
ASPS | 2.07% | $104.37M | -10.71% | 0.00% |
KR | 2.16% | $45.82B | +27.16% | 1.86% |
VHC | 2.29% | $69.66M | +160.06% | 0.00% |
MKTX | -2.75% | $7.88B | -6.01% | 1.45% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
AGL | -3.54% | $790.65M | -72.28% | 0.00% |
SRRK | 3.66% | $3.59B | +316.63% | 0.00% |
GALT | 4.00% | $227.85M | +44.00% | 0.00% |
BMNR | 4.25% | $3.86B | +196.60% | 0.00% |
IMDX | 4.43% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.32% | $27.69B | +37.23% | 2.86% |
UPXI | -7.60% | $262.78M | -29.57% | 0.00% |
DFDV | -7.34% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.61% | $10.63M | +30.19% | 0.00% |
CBOE | -4.71% | $25.31B | +31.70% | 1.05% |
AGL | -3.54% | $790.65M | -72.28% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
MKTX | -2.75% | $7.88B | -6.01% | 1.45% |
HUSA | -1.81% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.21% | $26.01M | -8.84% | 0.00% |
VRCA | -1.01% | $55.41M | -90.91% | 0.00% |
DG | -0.73% | $23.23B | -12.33% | 2.24% |
CYCN | 0.04% | $8.47M | -26.26% | 0.00% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
SBDS | 0.78% | $22.44M | -84.14% | 0.00% |
VSTA | 1.19% | $332.84M | +38.80% | 0.00% |
ALHC | 1.39% | $2.57B | +48.74% | 0.00% |
NEOG | 1.47% | $1.02B | -72.43% | 0.00% |
ASPS | 2.07% | $104.37M | -10.71% | 0.00% |
KR | 2.16% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $111.25B | +38.40% | 0.51% |
BNT | 82.44% | $13.56B | +37.83% | 0.00% |
JHG | 80.75% | $6.80B | +15.90% | 3.71% |
PFG | 80.55% | $17.17B | -6.04% | 3.88% |
DOV | 80.18% | $24.99B | -1.11% | 1.13% |
TROW | 80.08% | $22.89B | -9.03% | 4.85% |
NMAI | 79.36% | - | - | 11.94% |
BLK | 79.28% | $172.69B | +27.17% | 1.86% |
AXP | 78.93% | $211.14B | +19.91% | 1.01% |
BX | 78.88% | $214.04B | +23.35% | 1.54% |
PH | 78.81% | $93.54B | +30.45% | 0.92% |
DD | 78.75% | $30.22B | -13.74% | 2.21% |
ARCC | 78.74% | $15.07B | - | 8.48% |
PNR | 77.64% | $16.61B | +15.28% | 0.97% |
MFC | 77.63% | $52.58B | +15.28% | 3.93% |
MCO | 77.57% | $91.96B | +12.30% | 0.70% |
ITT | 77.51% | $12.56B | +12.83% | 0.85% |
GS | 77.35% | $224.22B | +43.56% | 1.64% |
DCI | 77.34% | $8.39B | -3.72% | 1.55% |
ITW | 77.30% | $74.33B | +2.58% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.27% | $88.17M | 0.59% | |
VIXY | -78.27% | $280.49M | 0.85% | |
VIXM | -71.40% | $25.97M | 0.85% | |
BTAL | -54.31% | $311.96M | 1.43% | |
IVOL | -43.31% | $337.06M | 1.02% | |
FTSD | -32.36% | $233.62M | 0.25% | |
XONE | -31.18% | $632.14M | 0.03% | |
SPTS | -29.36% | $5.82B | 0.03% | |
UTWO | -25.48% | $373.54M | 0.15% | |
FXY | -25.17% | $599.36M | 0.4% | |
VGSH | -24.55% | $22.75B | 0.03% | |
SCHO | -24.42% | $10.95B | 0.03% | |
IBTH | -21.19% | $1.67B | 0.07% | |
IBTI | -20.21% | $1.07B | 0.07% | |
IBTG | -19.80% | $1.96B | 0.07% | |
BILS | -19.74% | $3.82B | 0.1356% | |
SHYM | -19.13% | $363.48M | 0.35% | |
XHLF | -18.62% | $1.76B | 0.03% | |
TBLL | -17.90% | $2.13B | 0.08% | |
CLIP | -17.17% | $1.51B | 0.07% |
SeekingAlpha
Dividends are widely seen as a dependable source of income and are typically associated with strong equity performance.
SeekingAlpha
FDVV: A Solid Dividend ETF With A Potential To Offer Lofty Returns In The Long Term
SeekingAlpha
FDVV: Compelling Choice For Retirees That Want Income And Growth
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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DIVB Can Beat S&P500, Worth Considering This Dividend ETF For The Long Term
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 98.33% | $2.54B | 0.2% | |
BBUS | 98.28% | $5.23B | 0.02% | |
VONE | 98.24% | $6.57B | 0.07% | |
SCHK | 98.24% | $4.45B | 0.03% | |
SCHX | 98.22% | $57.93B | 0.03% | |
IWB | 98.21% | $42.63B | 0.15% | |
IWV | 98.21% | $16.33B | 0.2% | |
ESGU | 98.21% | $14.08B | 0.15% | |
GSUS | 98.21% | $2.71B | 0.07% | |
PBUS | 98.18% | $7.90B | 0.04% | |
DYNF | 98.17% | $21.37B | 0.27% | |
DFUS | 98.17% | $16.04B | 0.09% | |
ILCB | 98.17% | $1.09B | 0.03% | |
ITOT | 98.17% | $73.53B | 0.03% | |
VOO | 98.16% | $714.90B | 0.03% | |
BKLC | 98.16% | $3.74B | 0% | |
SCHB | 98.16% | $35.46B | 0.03% | |
IWL | 98.16% | $1.78B | 0.15% | |
SPLG | 98.16% | $79.47B | 0.02% | |
VOTE | 98.16% | $845.98M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.02% | $39.94B | 0.04% | |
TDTF | -0.07% | $853.34M | 0.18% | |
IAGG | 0.11% | $10.61B | 0.07% | |
USTB | 0.14% | $1.32B | 0.35% | |
IBD | -0.15% | $391.14M | 0.43% | |
ICSH | 0.15% | $6.00B | 0.08% | |
TAXF | -0.16% | $472.11M | 0.29% | |
DFCA | 0.16% | $466.30M | 0.19% | |
GOVZ | 0.25% | $273.42M | 0.1% | |
SPAB | 0.25% | $8.52B | 0.03% | |
VCRB | -0.26% | $3.38B | 0.1% | |
SHAG | 0.27% | $42.87M | 0.12% | |
CTA | 0.35% | $1.14B | 0.76% | |
GTIP | 0.39% | $171.28M | 0.12% | |
DFIP | 0.39% | $937.81M | 0.11% | |
SCHP | 0.43% | $13.31B | 0.03% | |
MMIN | 0.49% | $319.60M | 0.3% | |
SCHZ | 0.52% | $8.66B | 0.03% | |
BOND | -0.52% | $5.65B | 0.7% | |
IBMN | -0.55% | $439.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.68% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.63% | $25.97M | 0.85% | |
BTAL | -67.65% | $311.96M | 1.43% | |
IVOL | -47.03% | $337.06M | 1.02% | |
SPTS | -38.77% | $5.82B | 0.03% | |
XONE | -38.13% | $632.14M | 0.03% | |
UTWO | -35.01% | $373.54M | 0.15% | |
FTSD | -34.66% | $233.62M | 0.25% | |
VGSH | -34.45% | $22.75B | 0.03% | |
FXY | -34.24% | $599.36M | 0.4% | |
SCHO | -33.41% | $10.95B | 0.03% | |
IBTI | -30.15% | $1.07B | 0.07% | |
IBTH | -29.73% | $1.67B | 0.07% | |
IBTG | -29.54% | $1.96B | 0.07% | |
IBTJ | -27.14% | $698.84M | 0.07% | |
BILS | -26.67% | $3.82B | 0.1356% | |
IEI | -25.05% | $15.74B | 0.15% | |
IBTK | -24.02% | $458.96M | 0.07% | |
TBLL | -23.89% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.06% | $441.95M | -25.71% | 2.83% |
STG | -0.10% | $51.27M | +15.32% | 0.00% |
HSY | -0.13% | $38.26B | -4.38% | 2.94% |
DFDV | 0.29% | $218.16M | +1,755.57% | 0.00% |
JNJ | -0.34% | $402.82B | +5.96% | 3.03% |
UUU | -0.37% | $8.10M | +138.10% | 0.00% |
CL | -0.38% | $69.53B | -13.50% | 2.39% |
COR | 0.39% | $56.56B | +22.67% | 0.74% |
PPC | -0.40% | $11.31B | +30.57% | 0.00% |
AWR | -0.44% | $2.83B | -10.93% | 2.55% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
CYCN | 0.52% | $8.47M | -26.26% | 0.00% |
EMA | 0.72% | $14.00B | +30.16% | 4.37% |
GIS | 0.77% | $26.69B | -26.71% | 4.96% |
SBAC | -0.78% | $24.39B | +3.39% | 1.86% |
CHD | -0.89% | $23.63B | -2.10% | 1.22% |
NEOG | -0.96% | $1.02B | -72.43% | 0.00% |
VSTA | -1.05% | $332.84M | +38.80% | 0.00% |
CWT | 1.11% | $2.67B | -15.95% | 2.55% |
HTO | 1.25% | $1.67B | -19.62% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.48% | $25.31B | +31.70% | 1.05% |
AWK | -17.43% | $27.23B | -1.90% | 2.25% |
ED | -16.04% | $36.96B | +5.20% | 3.30% |
MKTX | -10.88% | $7.88B | -6.01% | 1.45% |
K | -9.07% | $27.69B | +37.23% | 2.86% |
DG | -8.75% | $23.23B | -12.33% | 2.24% |
BCE | -7.68% | $21.69B | -30.24% | 10.46% |
KR | -7.18% | $45.82B | +27.16% | 1.86% |
TU | -7.10% | $24.69B | +0.31% | 7.13% |
CME | -6.87% | $100.09B | +46.94% | 1.73% |
WTRG | -6.03% | $10.35B | -9.18% | 3.55% |
AMT | -5.66% | $97.72B | -5.29% | 3.21% |
ASPS | -4.41% | $104.37M | -10.71% | 0.00% |
MO | -4.40% | $103.59B | +25.48% | 6.67% |
UPXI | -4.24% | $262.78M | -29.57% | 0.00% |
DUK | -3.88% | $93.64B | +10.26% | 3.48% |
VSA | -3.52% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.38% | $26.01M | -8.84% | 0.00% |
MSEX | -3.20% | $931.13M | -21.84% | 2.63% |
AEP | -3.16% | $60.50B | +15.42% | 3.26% |
FDVV - Fidelity High Dividend ETF and FFLC - Fidelity Fundamental Large Cap Core ETF have a 25 holding overlap. Which accounts for a 34.4% overlap.
Number of overlapping holdings
25
% of overlapping holdings
34.38%
Name | Weight in FDVV | Weight in FFLC |
---|---|---|
6.48% | 8.25% | |
5.74% | 7.01% | |
4.71% | 3.22% | |
2.68% | 2.79% | |
2.24% | 1.66% | |
2.11% | 0.57% | |
2.02% | 2.32% | |
1.94% | 0.86% | |
1.78% | 2.33% | |
1.73% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.06% | $111.25B | +38.40% | 0.51% |
AXP | 83.63% | $211.14B | +19.91% | 1.01% |
PH | 83.58% | $93.54B | +30.45% | 0.92% |
BNT | 82.98% | $13.56B | +37.83% | 0.00% |
JHG | 82.93% | $6.80B | +15.90% | 3.71% |
DOV | 82.51% | $24.99B | -1.11% | 1.13% |
ITT | 82.18% | $12.56B | +12.83% | 0.85% |
ARES | 81.81% | $41.01B | +22.54% | 2.18% |
ETN | 81.71% | $152.64B | +27.99% | 1.01% |
KKR | 81.58% | $133.98B | +21.85% | 0.47% |
GS | 81.07% | $224.22B | +43.56% | 1.64% |
APO | 80.62% | $83.13B | +16.08% | 1.30% |
MS | 80.42% | $231.61B | +40.43% | 2.58% |
EVR | 79.99% | $11.99B | +23.91% | 1.06% |
FLS | 79.87% | $7.32B | +10.78% | 1.52% |
EMR | 79.78% | $82.16B | +24.72% | 1.43% |
CG | 79.53% | $22.38B | +24.59% | 2.26% |
BX | 79.45% | $214.04B | +23.35% | 1.54% |
JEF | 79.30% | $12.09B | +0.21% | 2.58% |
SF | 78.83% | $11.72B | +28.66% | 1.52% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Fidelity Fundamental Large Cap Core ETF - FFLC is made up of 98 holdings.
Name | Weight |
---|---|
![]() | 6.48% |
![]() | 5.74% |
![]() | 4.71% |
2.72% | |
![]() | 2.68% |
2.24% | |
2.11% | |
2.02% | |
1.94% | |
1.87% | |
1.79% | |
1.78% | |
1.76% | |
1.73% | |
1.71% | |
- | 1.69% |
1.67% | |
1.63% | |
1.57% | |
1.47% | |
1.46% | |
1.46% | |
1.42% | |
1.41% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.34% |
1.34% | |
1.34% | |
![]() | 1.32% |
1.31% | |
1.27% |
Name | Weight |
---|---|
![]() | 8.25% |
![]() | 7.01% |
5.26% | |
![]() | 4.38% |
![]() | 3.72% |
![]() | 3.22% |
![]() | 2.79% |
2.43% | |
2.33% | |
2.32% | |
1.99% | |
1.82% | |
1.77% | |
1.66% | |
1.62% | |
1.36% | |
1.31% | |
1.31% | |
1.15% | |
![]() | 1.14% |
1.12% | |
![]() | 1.09% |
![]() | 1.08% |
1.00% | |
0.98% | |
0.93% | |
0.91% | |
0.90% | |
![]() | 0.90% |
0.90% |