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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FDVV vs SHY: how they differ

FDVV and SHY hold 0% of their weight in the same names, and FDVV returned more over the year.

Fidelity High Dividend ETF and iShares 1-3 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, FDVV and SHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FDVVOnly in SHY
NVIDIA CORP 6.86%United States of America 1.97%
APPLE INC 5.70%United States of America 1.86%
MICROSOFT CORP 4.50%United States of America 1.72%
BROADCOM INC 3.50%United States of America 1.62%
JPMORGAN CHASE and CO 2.58%United States of America 1.61%
ALPHABET INC 2.21%United States of America 1.53%
COCA COLA CO 1.85%United States of America 1.49%
PROCTER and GAMBLE CO 1.81%United States of America 1.47%

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 and SHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FDVV
Fidelity High Dividend ETF
SHY
iShares 1-3 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isHigh Dividend1-3 Year Treasury Bond
Total return, 1 year+17.2%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−15.8 pts
Expense ratio0.15%0.15%
Holdings9689

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%.

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

Questions people ask

Which returned more over the last year, FDVV or SHY?
In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SHY returned +1.7%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or SHY?
FDVV charges 0.15% a year and SHY charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.

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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.

FDVV against SHY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FDVV against SHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-SHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources