Which returned more over the last year, FDVV or JAVA?

In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and JAVA +20.3%.

Which is cheaper, FDVV or JAVA?

FDVV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FDVV and JAVA overlap with the S&P 500?

By their latest filed holdings, 87% of FDVV and 90% of JAVA by weight is stocks the S&P 500 already holds.

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FDVV vs JAVA: Differences, Returns & Fees

FDVV and JAVA hold 26% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF.

FDVV costs 0.29 points a year less; their one-year returns differ by 6.2 points.

FDVV vs JAVA: Differences, Returns & Fees
	FDVV	JAVA
Expense ratio	0.15%	0.44%
Net assets, FDVV as of Sep 30, 2026 and JAVA as of Oct 9, 2026	$10.2bn	$7.2bn
Total return, 1 year	+14.1%	+20.3%
What it tracks	Fidelity High Dividend Index	No index, actively managed
Holdings in common	26%
Top ten holdings, share of the fund	33.8%	30.6%
Below its high	3.6%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.1%

FDVV total return, 1 year

+20.3%

JAVA total return, 1 year

0.15%

FDVV expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, FDVV and JAVA hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

50%

half

26% in common

Positions both hold, largest shared weight first

Holding FDVV JAVA

MICROSOFT CORP 4.88% 6.31%

APPLE INC 6.18% 3.93%

BANK OF AMERICA CORPORATION 1.96% 2.19%

WELLS FARGO and CO 1.52% 2.17%

NEXTERA ENERGY INC 1.17% 1.18%

PHILIP MORRIS INTERNATIONAL INC 1.80% 1.12%

NVIDIA CORP 6.57% 0.84%

META PLATFORMS INC 0.65% 1.55%

LOWES COS INC 1.14% 0.64%

IBM CORPORATION 0.83% 0.54%

SOUTHERN COMPANY 1.13% 0.54%

JOHNSON and JOHNSON 0.52% 1.28%

Only in FDVV

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BEST BUY CO INC 1.65%

STARBUCKS CORP 1.58%

ALTRIA GROUP INC 1.52%

BANCA MONTE DEI PASCHI DI SIENA SPA 1.50%

PRUDENTIAL FINL INC 1.50%

Only in JAVA

AMAZON.COM INC COMMON 7.76%

CONOCOPHILLIPS COMMON 1.82%

CHARLES SCHWAB CORP/THE 1.64%

CITIGROUP INC COMMON 1.39%

BERKSHIRE HATHAWAY INC 1.32%

HEWLETT PACKARD ENTERPRISE COMPANY 1.29%

CAPITAL ONE FINANCIAL 1.25%

MORGAN STANLEY DEAN 1.24%

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On the same fields

FDVV

Fidelity High Dividend ETF

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity JPMorgan

What it is Tracks an index of High Dividend Actively managed

Total return, 1 year +14.1% +20.3%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available −6.2 pts vs IWD

Expense ratio 0.15% 0.44%

Already in the S&P 500 87.4% 90.4%

Holdings 95 151

Net assets, FDVV as of Sep 30, 2026 and JAVA as of Oct 9, 2026 $10.2bn $7.2bn

FDVV and JAVA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% 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%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.

About JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, FDVV or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and JAVA +20.3%.
Which is cheaper, FDVV or JAVA?: FDVV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and JAVA overlap with the S&P 500?: By their latest filed holdings, 87% of FDVV and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

FDVV vs SPYD FDVV vs SPLV FDVV vs FTCS DFLV vs FDVV JAVA vs RWL JAVA vs PRF DFLV vs JAVA JAVA vs NULV

FDVV on its own →JAVA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FDVV filings on SEC EDGAR ↗FDVV prospectus with the expense ratio (SEC) ↗Fidelity website ↗JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, FDVV against JAVA, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-java

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.