Data as of Oct 28, 2026.
FDVV vs FTEC: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to FTEC's +25.0%; 24% of their weight is in the same names.
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Net assets on Sep 30, 2026: $10.2bn for Fidelity High Dividend ETF and $22.1bn for Fidelity MSCI Information Technology Index ETF.
Pair scorecard
FTEC costs 0.07 points a year less; their one-year returns differ by 11.5 points; FTEC is 2.2 times larger.
| Measure | FDVV | FTEC |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +25.0% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | MSCI USA IMI Information Technology 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $22.1bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 33.8% | 62.2% |
Holdings in common uses holdings dated Jul 31, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsFTEC returned more: +754.9% to +247.7%. FDVV swung less: 16.9% to 22.7%. FTEC fell slightly less at its worst: −34.1% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | FTEC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +754.9% | FTEC | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +23.6% | FTEC | Total return as a yearly rate. |
| Price return | +143.5% | +684.6% | FTEC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 22.7% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 14.9% | FDVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −34.1% | FTEC (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.94 | FTEC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.43 | FTEC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.69 | FTEC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 526 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDVV and FTEC hold 24% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
24% in common
Only in one fund ↓
Side by side
FDVV and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and FTEC do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and FTEC follows MSCI USA IMI Information Technology 25/50 Index.
- Holdings in common. 24% of the weight is in the same securities (holdings dated Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FDVV returned +13.5% and FTEC +25.0% with distributions reinvested, a gap of 11.5 points.
Data as of Oct 28, 2026.
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FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
FTEC
FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or FTEC?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and FTEC +25.0%.
- Which is cheaper, FDVV or FTEC?
- FTEC is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FDVV against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-ftec
ETFIQ. (Oct 28, 2026). FDVV against FTEC. Retrieved from https://etfiq.com/compare/any/fdvv-vs-ftec
[FDVV against FTEC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-ftec)
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