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

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and MBB −0.8%.

Which is cheaper, FDVV or MBB?

MBB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

FDVV vs MBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to MBB's −0.8%; 0% of their weight is in the same names.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $35.5bn on Oct 28, 2026 for iShares MBS ETF.

FDVV on its own →MBB on its own →

At a glance

+13.5%

FDVV total return, 1 year

−0.8%

MBB total return, 1 year

0.15%

FDVV expense ratio

0.04%

MBB expense ratio

Pair scorecard

MBB costs 0.11 points a year less; their one-year returns differ by 14.3 points; MBB is 3.5 times larger.

FDVV vs MBB: Differences, Returns & Fees
Measure	FDVV	MBB
Return
Measure	FDVV	MBB
Total return, 1 year	+13.5%	−0.8%
Benchmark
Measure	FDVV	MBB
What it tracks	Fidelity High Dividend Index	Bloomberg U.S. MBS Index
Cost and size
Measure	FDVV	MBB
Expense ratio	0.15%	0.04%
Net assets, as of Sep 30, 2026	$10.2bn	$36.2bn
Holdings
Measure	FDVV	MBB
Holdings in common	0%
In the S&P 500, by weight	87%
Top ten holdings, share of the fund	33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, FDVV and MBB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV MBB

Only in one fund ↓

Only in FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Only in MBB

BLACKROCK CASH CL INST SL AGENCY 5.45%

FHLMC 30YR UMBS SUPER 1.05%

UMBS 30YR TBA(REG A) 0.60%

GNMA2 30YR 0.59%

GNMA2 30YR 0.54%

FNMA 30YR UMBS 0.53%

GNMA2 30YR 0.53%

GNMA2 30YR 0.52%

Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF MBB iShares MBS ETF

Where it sits Stock ETF Bond ETF

Issuer Fidelity iShares

What it is Tracks an index of High Dividend Tracks an index of mortgage-backed securities

Total return, 1 year +13.5% −0.8%

Its benchmark over the same days not measured −1.1% (SPMB)

Gap to its benchmark not measured +0.3 pts vs SPMB

Expense ratio 0.15% 0.04%

Holdings 95 10813

Net assets, FDVV as of Sep 30, 2026 and MBB as of Oct 28, 2026 $10.2bn $35.5bn

FDVV and MBB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

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%.

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, FDVV or MBB?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and MBB −0.8%.
Which is cheaper, FDVV or MBB?: MBB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

FDVV vs JAAA FDVV vs LQD FDVV vs GOVT FDVV vs IEF MBB vs SPHD MBB vs VLUE MBB vs SPYD MBB vs PVAL

Where to next

FDVV on its own →MBB on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →MBB dividend history →MBB holdings →Standards and sources →

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

MBB filings on SEC EDGAR ↗

MBB prospectus with the expense ratio (SEC) ↗

iShares page for MBB ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, FDVV against MBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-mbb

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