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 5637.24m 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.
FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13832.06m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
Key Details
Sep 12, 2016
Oct 21, 2013
Equity
Equity
High Dividend Yield
Information Technology
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 | |
---|---|---|---|---|
GVI | 0.12% | $3.44B | 0.2% | |
IGOV | 0.13% | $1.25B | 0.35% | |
CGSM | 0.31% | $725.21M | 0.25% | |
GOVT | 0.33% | $27.40B | 0.05% | |
TDTT | 0.48% | $2.63B | 0.18% | |
SGOV | 0.51% | $50.94B | 0.09% | |
NEAR | 0.52% | $3.35B | 0.25% | |
IBTP | 0.52% | $143.68M | 0.07% | |
CTA | -0.54% | $1.07B | 0.76% | |
LGOV | -0.65% | $651.93M | 0.67% | |
IBTF | 0.85% | $1.98B | 0.07% | |
FLMI | 1.04% | $745.34M | 0.3% | |
UTEN | -1.36% | $211.64M | 0.15% | |
JPST | 1.40% | $32.02B | 0.18% | |
CMBS | -1.51% | $456.43M | 0.25% | |
TPMN | 1.54% | $30.86M | 0.65% | |
VTIP | -1.55% | $15.19B | 0.03% | |
FLGV | -1.64% | $1.02B | 0.09% | |
IEF | -1.81% | $34.95B | 0.15% | |
BNDX | 2.04% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.10% | $94.90M | 0.59% | |
VIXY | -78.56% | $200.94M | 0.85% | |
VIXM | -71.82% | $22.99M | 0.85% | |
BTAL | -55.31% | $310.24M | 1.43% | |
IVOL | -42.43% | $341.06M | 1.02% | |
FTSD | -32.24% | $233.24M | 0.25% | |
XONE | -30.63% | $629.16M | 0.03% | |
SPTS | -28.93% | $5.78B | 0.03% | |
UTWO | -24.50% | $376.64M | 0.15% | |
FXY | -24.39% | $798.58M | 0.4% | |
SCHO | -23.28% | $10.92B | 0.03% | |
VGSH | -22.72% | $22.70B | 0.03% | |
BILS | -19.51% | $3.80B | 0.1356% | |
XHLF | -19.46% | $1.73B | 0.03% | |
IBTH | -19.31% | $1.62B | 0.07% | |
IBTI | -18.25% | $1.07B | 0.07% | |
IBTG | -17.96% | $1.93B | 0.07% | |
SHYM | -17.00% | $355.87M | 0.35% | |
CLIP | -16.29% | $1.51B | 0.07% | |
TBLL | -15.96% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
IMDX | 3.22% | $81.22M | -15.48% | 0.00% |
UUU | 3.34% | $7.33M | +132.47% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
SRRK | 3.68% | $3.66B | +319.00% | 0.00% |
GALT | 4.71% | $180.38M | +19.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDF | 96.71% | $1.89B | 0.37% | |
DLN | 96.63% | $5.12B | 0.28% | |
DGRW | 96.20% | $16.11B | 0.28% | |
IUS | 95.86% | $639.41M | 0.19% | |
DTD | 95.84% | $1.40B | 0.28% | |
DUHP | 95.78% | $8.86B | 0.21% | |
FNDX | 95.65% | $18.97B | 0.25% | |
VIG | 95.57% | $93.53B | 0.05% | |
JHML | 95.46% | $1.00B | 0.29% | |
PRF | 95.41% | $7.94B | 0.33% | |
VYM | 95.39% | $62.21B | 0.06% | |
UDIV | 95.36% | $63.65M | 0.06% | |
RSP | 95.26% | $74.68B | 0.2% | |
DFAW | 95.24% | $785.35M | 0.25% | |
GSEW | 95.23% | $1.30B | 0.09% | |
PY | 95.23% | $230.00M | 0.15% | |
DGRO | 95.17% | $32.67B | 0.08% | |
QUS | 95.10% | $1.57B | 0.15% | |
EPS | 95.07% | $1.17B | 0.08% | |
DCOR | 94.94% | $1.88B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.46% | $27.64B | +41.46% | 2.87% |
DFDV | -7.13% | $361.15M | +2,667.20% | 0.00% |
CBOE | -6.36% | $24.71B | +36.77% | 1.07% |
VSA | -5.49% | $12.16M | +21.20% | 0.00% |
AGL | -3.47% | $931.39M | -65.60% | 0.00% |
STG | -3.02% | $56.15M | +27.66% | 0.00% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
MKTX | -1.30% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.87% | $28.79M | -11.91% | 0.00% |
VRCA | -0.31% | $75.38M | -90.26% | 0.00% |
LTM | -0.28% | $12.57B | -95.57% | 2.41% |
CYCN | 0.06% | $10.59M | +13.01% | 0.00% |
DG | 0.22% | $25.17B | -9.90% | 2.08% |
LITB | 0.73% | $25.36M | -69.22% | 0.00% |
VSTA | 0.86% | $325.62M | +40.00% | 0.00% |
NEOG | 2.05% | $1.13B | -68.72% | 0.00% |
VHC | 2.20% | $74.47M | +193.32% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
KR | 2.89% | $47.78B | +38.66% | 1.78% |
ALHC | 2.99% | $2.65B | +49.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | <0.01% | $932.38M | 0.11% | |
TPMN | 0.01% | $30.86M | 0.65% | |
WEAT | 0.03% | $124.92M | 0.28% | |
ICSH | -0.14% | $5.96B | 0.08% | |
TLT | -0.14% | $48.05B | 0.15% | |
USTB | -0.16% | $1.30B | 0.35% | |
FLCB | 0.18% | $2.67B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
GOVZ | 0.24% | $271.00M | 0.1% | |
ITM | -0.32% | $1.87B | 0.18% | |
CGSD | 0.40% | $1.39B | 0.25% | |
SUB | -0.46% | $9.98B | 0.07% | |
JMBS | -0.50% | $5.89B | 0.22% | |
TDTF | -0.50% | $838.17M | 0.18% | |
IBD | 0.52% | $391.63M | 0.43% | |
BKAG | 0.54% | $1.92B | 0% | |
BSCP | 0.60% | $3.25B | 0.1% | |
GNMA | -0.62% | $375.09M | 0.1% | |
VCRB | 0.62% | $3.23B | 0.1% | |
SCHP | -0.65% | $13.04B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.92% | $95.98B | 0.09% | |
IYW | 99.68% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IGM | 99.04% | $6.77B | 0.41% | |
IXN | 99.00% | $5.61B | 0.41% | |
QGRW | 98.17% | $1.54B | 0.28% | |
QQQ | 98.10% | $354.12B | 0.2% | |
QQQM | 98.10% | $53.98B | 0.15% | |
ILCG | 97.93% | $2.79B | 0.04% | |
ONEQ | 97.92% | $8.16B | 0.21% | |
VONG | 97.90% | $29.67B | 0.07% | |
IWF | 97.87% | $112.36B | 0.19% | |
SPYG | 97.86% | $38.23B | 0.04% | |
IVW | 97.85% | $61.05B | 0.18% | |
SFY | 97.81% | $508.29M | 0.05% | |
IUSG | 97.80% | $23.64B | 0.04% | |
SCHG | 97.77% | $44.82B | 0.04% | |
VOOG | 97.70% | $18.22B | 0.07% | |
MGK | 97.70% | $27.62B | 0.07% | |
IWY | 97.65% | $14.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.02% | $24.71B | +36.77% | 1.07% |
ED | -31.71% | $36.39B | +11.91% | 3.34% |
AWK | -29.21% | $27.95B | +5.15% | 2.18% |
DUK | -20.40% | $91.66B | +11.97% | 3.55% |
JNJ | -19.07% | $377.32B | +5.08% | 3.20% |
CME | -19.00% | $99.84B | +44.13% | 1.75% |
EXC | -18.71% | $43.84B | +22.86% | 3.60% |
AEP | -18.04% | $56.10B | +15.48% | 3.51% |
SO | -17.81% | $101.86B | +15.78% | 3.13% |
WTRG | -17.57% | $10.61B | -4.25% | 3.45% |
MO | -16.98% | $97.92B | +21.81% | 7.02% |
KR | -16.37% | $47.78B | +38.66% | 1.78% |
AMT | -16.19% | $103.82B | +6.20% | 3.01% |
MKTX | -14.01% | $8.15B | -1.09% | 1.39% |
BCE | -13.58% | $22.02B | -26.94% | 10.19% |
K | -12.02% | $27.64B | +41.46% | 2.87% |
GIS | -11.98% | $27.65B | -18.92% | 4.74% |
MSEX | -11.50% | $998.16M | -4.33% | 2.43% |
AWR | -11.25% | $2.96B | -0.44% | 2.43% |
CHD | -11.20% | $23.91B | -4.06% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.12% | $94.90M | 0.59% | |
VIXY | -75.95% | $200.94M | 0.85% | |
BTAL | -73.37% | $310.24M | 1.43% | |
VIXM | -69.57% | $22.99M | 0.85% | |
IVOL | -43.44% | $341.06M | 1.02% | |
SPTS | -36.15% | $5.78B | 0.03% | |
FXY | -33.86% | $798.58M | 0.4% | |
XONE | -33.21% | $629.16M | 0.03% | |
FTSD | -31.64% | $233.24M | 0.25% | |
UTWO | -31.37% | $376.64M | 0.15% | |
SCHO | -30.23% | $10.92B | 0.03% | |
VGSH | -29.67% | $22.70B | 0.03% | |
IBTI | -26.29% | $1.07B | 0.07% | |
IBTG | -25.85% | $1.93B | 0.07% | |
IBTH | -25.48% | $1.62B | 0.07% | |
IBTJ | -24.25% | $689.78M | 0.07% | |
XHLF | -24.17% | $1.73B | 0.03% | |
BILS | -23.07% | $3.80B | 0.1356% | |
IEI | -22.29% | $15.68B | 0.15% | |
IBTK | -21.40% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.05% | $15.70B | -5.03% | 3.85% |
O | 0.15% | $53.01B | +4.86% | 5.47% |
AGL | -0.30% | $931.39M | -65.60% | 0.00% |
HUSA | -0.36% | $20.46M | -9.15% | 0.00% |
ALHC | -0.39% | $2.65B | +49.22% | 0.00% |
UUU | -0.41% | $7.33M | +132.47% | 0.00% |
AVA | -0.71% | $3.07B | +6.34% | 5.07% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
BGS | -1.04% | $335.95M | -47.24% | 18.14% |
TSN | 1.09% | $18.97B | -5.48% | 3.67% |
LMT | -1.26% | $110.96B | +2.09% | 2.77% |
MCK | 1.35% | $89.38B | +23.75% | 0.40% |
XEL | -1.37% | $39.89B | +29.95% | 3.24% |
PM | -1.39% | $281.34B | +72.03% | 3.00% |
BMY | 1.46% | $96.34B | +17.91% | 5.18% |
STG | 1.49% | $56.15M | +27.66% | 0.00% |
MSIF | 1.57% | $772.77M | +36.75% | 7.52% |
PPL | -1.59% | $25.70B | +24.28% | 3.06% |
FIZZ | 1.67% | $4.12B | -12.65% | 0.00% |
AQB | 1.79% | $3.12M | -54.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.68% | $4.00T | +27.74% | 0.02% |
MKSI | 85.27% | $7.02B | -26.62% | 0.82% |
ETN | 83.30% | $140.98B | +10.17% | 1.08% |
LRCX | 81.88% | $127.43B | -6.82% | 2.93% |
AEIS | 81.60% | $5.33B | +23.02% | 0.28% |
RMBS | 81.38% | $6.80B | -2.48% | 0.00% |
KLAC | 81.00% | $121.91B | +7.43% | 0.72% |
ASX | 80.60% | $22.16B | -13.19% | 3.45% |
APH | 80.50% | $121.21B | +43.75% | 0.66% |
MPWR | 80.40% | $34.53B | -17.20% | 0.76% |
MTSI | 80.29% | $10.16B | +20.22% | 0.00% |
AMAT | 80.09% | $158.17B | -19.73% | 0.83% |
ENTG | 80.05% | $13.06B | -40.61% | 0.45% |
COHR | 80.04% | $14.69B | +18.98% | 0.00% |
AMKR | 79.92% | $5.27B | -49.58% | 1.50% |
ADI | 79.77% | $120.82B | +2.41% | 1.56% |
AMD | 79.69% | $237.11B | -18.68% | 0.00% |
ARM | 79.32% | $152.78B | -18.58% | 0.00% |
QCOM | 78.99% | $169.41B | -25.89% | 2.20% |
MSFT | 78.61% | $3.74T | +10.81% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.49% | $105.26B | +38.58% | 0.53% |
BNT | 83.13% | $12.84B | +38.78% | 0.00% |
JHG | 80.63% | $6.54B | +16.03% | 3.79% |
ITT | 80.14% | $12.44B | +15.16% | 0.85% |
PFG | 79.97% | $18.15B | -5.96% | 3.65% |
DD | 79.56% | $31.33B | -6.66% | 2.09% |
BLK | 79.47% | $172.19B | +35.06% | 1.94% |
TROW | 79.03% | $22.53B | -13.88% | 4.94% |
AXP | 78.81% | $224.83B | +31.52% | 0.96% |
BX | 78.77% | $198.19B | +23.41% | 2.14% |
PH | 78.67% | $90.99B | +30.72% | 0.94% |
NMAI | 78.29% | - | - | 11.10% |
MFC | 77.85% | $52.20B | +12.56% | 3.95% |
ARCC | 77.82% | $15.07B | - | 8.38% |
WAB | 77.63% | $36.44B | +29.73% | 0.42% |
DOV | 77.51% | $25.90B | +2.11% | 1.08% |
DCI | 77.34% | $8.19B | -3.29% | 1.57% |
MCO | 77.33% | $90.57B | +12.70% | 0.71% |
MET | 77.26% | $52.29B | +4.66% | 2.83% |
APAM | 77.06% | $3.30B | +12.13% | 6.53% |
FDVV - Fidelity High Dividend ETF and FTEC - Fidelity MSCI Information Technology Index ETF have a 10 holding overlap. Which accounts for a 23.4% overlap.
Number of overlapping holdings
10
% of overlapping holdings
23.45%
Name | Weight in FDVV | Weight in FTEC |
---|---|---|
6.19% | 17.36% | |
5.72% | 14.96% | |
4.79% | 13.29% | |
2.51% | 4.52% | |
1.14% | 1.16% | |
1.13% | 1.54% | |
1.12% | 1.49% | |
1.06% | 0.27% | |
0.93% | 0.28% | |
0.60% | 0.18% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings.
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 5.72% |
![]() | 4.79% |
2.67% | |
![]() | 2.51% |
2.37% | |
2.25% | |
2.10% | |
1.99% | |
1.91% | |
1.77% | |
1.75% | |
1.69% | |
- | 1.69% |
1.65% | |
1.64% | |
1.61% | |
1.60% | |
1.60% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.45% |
1.44% | |
1.40% | |
![]() | 1.37% |
1.36% | |
1.36% | |
1.34% | |
1.31% | |
1.30% | |
1.26% |
Name | Weight |
---|---|
![]() | 17.36% |
![]() | 14.96% |
![]() | 13.29% |
![]() | 4.52% |
![]() | 2.14% |
1.70% | |
1.54% | |
1.49% | |
1.38% | |
1.34% | |
![]() | 1.20% |
1.16% | |
1.10% | |
![]() | 1.01% |
1.00% | |
0.95% | |
![]() | 0.91% |
0.81% | |
0.79% | |
![]() | 0.76% |
0.72% | |
0.72% | |
0.71% | |
0.69% | |
0.69% | |
0.63% | |
![]() | 0.60% |
0.53% | |
![]() | 0.52% |
0.47% |