Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs ONEQ: how they differ
FDVV and ONEQ hold 26% of their weight in the same names, and ONEQ returned more over the year.
Fidelity High Dividend ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, FDVV and ONEQ hold 26% of their money in the same securities at the same weight.
| Holding | FDVV | ONEQ |
|---|---|---|
| NVIDIA CORP | 6.86% | 11.24% |
| APPLE INC | 5.70% | 10.04% |
| MICROSOFT CORP | 4.50% | 7.32% |
| BROADCOM INC | 3.50% | 4.64% |
| ALPHABET INC | 2.21% | 4.85% |
| META PLATFORMS INC | 0.74% | 3.03% |
| TEXAS INSTRUMENTS INC. | 1.32% | 0.60% |
| PEPSICO INC | 1.63% | 0.43% |
| STARBUCKS CORP | 1.66% | 0.24% |
| HONEYWELL INTERNATIONAL INC | 0.24% | 0.33% |
| AUTOMATIC DATA PROCESSING INC | 0.21% | 0.19% |
| AMERICAN ELECTRIC POWER CO INC | 1.24% | 0.15% |
| Only in FDVV | Only in ONEQ |
|---|---|
| JPMORGAN CHASE and CO 2.58% | AMAZON.COM INC 6.37% |
| COCA COLA CO 1.85% | ALPHABET INC 4.48% |
| PROCTER and GAMBLE CO 1.81% | TESLA INC 3.58% |
| BANK OF AMERICA CORPORATION 1.78% | MICRON TECHNOLOGY INC 2.38% |
| GOLDMAN SACHS GROUP INC (THE) 1.71% | WALMART INC 2.02% |
| ALTRIA GROUP INC 1.70% | ADVANCED MICRO DEVICES INC 1.84% |
| HOME DEPOT INC 1.66% | INTEL CORP 1.25% |
| TJX COMPANIES INC 1.65% | CISCO SYSTEMS INC 1.04% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| FDVV Fidelity High Dividend ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Fidelity |
| What it is | High Dividend | Nasdaq Composite |
| Total return, 1 year | +17.2% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +3.1 pts |
| Expense ratio | 0.15% | 0.21% |
| Already in the S&P 500 | 86.7% | 87.4% |
| Holdings | 96 | 1022 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, FDVV or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or ONEQ?
- FDVV charges 0.15% a year and ONEQ charges 0.21%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 26% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDVV against ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources