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FDVV vs OAKM: Differences, Returns & Fees

FDVV and OAKM hold 6% of their weight in the same names, and OAKM returned +14.8% over the year. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF.

FDVV costs 0.44 points a year less; their one-year returns differ by 0.7 points.

FDVVOAKM
Expense ratio0.15%0.59%
Net assets, FDVV as of Sep 30, 2026 and OAKM as of Jun 30, 2026$10.2bn$1.0bn
Total return, 1 year+14.1%+14.8%
What it tracksHigh DividendNo index, actively managed
Holdings in common6%
Top ten holdings, share of the fund33.8%37.0%
Below its high3.6%, high on Aug 13, 20266.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+14.1%
FDVV total return, 1 year
+14.8%
OAKM total return, 1 year
0.15%
FDVV expense ratio
0.59%
OAKM expense ratio

What they hold in common

By the books each fund has filed, FDVV and OAKM hold 6% 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 Jun 30, 2026 and Jul 31, 2026.

half

6% in common

Positions both hold, largest shared weight first
Holding FDVV OAKM
BANK OF AMERICA CORPORATION 1.96% 3.42%
WELLS FARGO and CO 1.52% 2.13%
NIKE INC 0.91% 1.65%
ALPHABET INC 1.95% 0.74%
ACCENTURE PLC 0.64% 1.36%
MERCK and CO INC 0.39% 3.35%
UNION PACIFIC CORP 0.29% 2.90%
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%
COCA COLA CO 1.96%
PHILIP MORRIS INTERNATIONAL INC 1.80%
Only in OAKM
Citigroup Inc 4.09%
Keurig Dr Pepper Inc 4.00%
Delta Air Lines Inc 3.89%
State Street Corp 3.87%
Targa Resources Corp 3.77%
Capital One Financial Corp 3.56%
Corteva Inc 3.52%
Airbnb Inc 3.47%

Check overlap with more funds →

On the same fields

FDVV
Fidelity High Dividend ETF
OAKM
Oakmark U.S. Large Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Oakmark
What it is Tracks an index of High Dividend Actively managed
Total return, 1 year +14.1% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −2.5 pts
Expense ratio 0.15% 0.59%
Already in the S&P 500 87.4% 91.9%
Holdings 95 39
Net assets, FDVV as of Sep 30, 2026 and OAKM as of Jun 30, 2026 $10.2bn $1.0bn

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

FDVV in plain words

FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested, against +17.3% for the S&P 500. 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.

OAKM in plain words

OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FDVV or OAKM?
In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and OAKM +14.8%.
Which is cheaper, FDVV or OAKM?
FDVV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and OAKM overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 92% of OAKM by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs MGVFDVV vs VONVFDVV vs FNDXFDVV vs IUSVOAKM vs RWLOAKM vs PRFOAKM vs VLUEOAKM vs PVAL
FDVV on its own →OAKM 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 ↗OAKM filings on SEC EDGAR ↗OAKM prospectus with the expense ratio (SEC) ↗

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 OAKM, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdvv-vs-oakm

Open data

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