Data as of Oct 28, 2026.
FDVV vs ONEQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDVV returned +13.5% to ONEQ's +12.7%; 26% 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 $10.9bn for Fidelity Nasdaq Composite Index ETF.
Pair scorecard
FDVV costs 0.06 points a year less; their one-year returns differ by 0.8 points; ONEQ is 1.1 times larger.
| Measure | FDVV | ONEQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +12.7% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Fidelity High Dividend Index | Nasdaq Composite Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.21% |
| Net assets, as of Sep 30, 2026 | $10.2bn | $10.9bn |
| Holdings | ||
| Holdings in common | 26% | |
| Top ten holdings, share of the fund | 33.8% | 56.0% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsONEQ returned more: +442.2% to +247.7%. FDVV swung less: 16.9% to 20.3%. ONEQ fell slightly less at its worst: −34.6% to −37.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDVV | ONEQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +247.7% | +442.2% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +13.1% | +18.2% | ONEQ | Total return as a yearly rate. |
| Price return | +143.5% | +390.2% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 20.3% | FDVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 13.6% | FDVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.4% | −34.6% | ONEQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.80 | ONEQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.20 | ONEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.53 | ONEQ | 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 ONEQ hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
26% in common
Only in one fund ↓
Side by side
FDVV and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDVV and ONEQ do different jobs. What does each one do in a portfolio?
- What each follows. FDVV follows Fidelity High Dividend Index and ONEQ follows Nasdaq Composite Index.
- Holdings in common. 26% of the weight is in the same securities (holdings dated Jul 31, 2026 and Aug 31, 2026).
- Number of holdings. FDVV holds 95 positions and ONEQ holds 1026.
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%.
ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDVV or ONEQ?
- In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and ONEQ +12.7%.
- Which is cheaper, FDVV or ONEQ?
- FDVV is cheaper, by 0.06 percentage points a year. That is about $6 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FDVV against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-oneq
ETFIQ. (Oct 28, 2026). FDVV against ONEQ. Retrieved from https://etfiq.com/compare/any/fdvv-vs-oneq
[FDVV against ONEQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdvv-vs-oneq)
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