Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IYE: how they differ
FDVV and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
Fidelity High Dividend ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, FDVV and IYE hold 0% of their money in the same securities at the same weight.
| Only in FDVV | Only in IYE |
|---|---|
| NVIDIA CORP 6.86% | EXXONMOBIL HOLDINGS CORP 22.32% |
| APPLE INC 5.70% | CHEVRON 16.00% |
| MICROSOFT CORP 4.50% | CONOCOPHILLIPS 6.77% |
| BROADCOM INC 3.50% | MARATHON PETROLEUM 4.68% |
| JPMORGAN CHASE and CO 2.58% | VALERO ENERGY CORP 4.62% |
| ALPHABET INC 2.21% | PHILLIPS 66 4.20% |
| COCA COLA CO 1.85% | WILLIAMS 3.60% |
| PROCTER and GAMBLE CO 1.81% | SLB 3.39% |
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 Sep 10, 2026.
| FDVV Fidelity High Dividend ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | U.S. Energy |
| Total return, 1 year | +17.2% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +31.3 pts |
| Expense ratio | 0.15% | 0.37% |
| Already in the S&P 500 | 86.7% | 89.0% |
| Holdings | 96 | 43 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, FDVV or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, FDVV returned +17.2% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IYE?
- FDVV charges 0.15% a year and IYE charges 0.37%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IYE overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/fdvv-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources