Data as of Oct 28, 2026.

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FDVV vs PULS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to PULS's +4.0%; 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 $19.8bn on Oct 27, 2026 for PGIM Ultra Short Bond ETF.

At a glance
+13.5%
FDVV total return, 1 year
+4.0%
PULS total return, 1 year
0.15%
FDVV expense ratio
0.15%
PULS expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 9.5 points.

FDVV vs PULS: Differences, Returns & Fees
MeasureFDVVPULS
Return
Total return, 1 year+13.5%+4.0%
Benchmark
What it tracksFidelity High Dividend IndexNo index, actively managed
Cost and size
Expense ratio0.15%0.15%
Net assets, FDVV as of Sep 30, 2026 and PULS as of Oct 27, 2026$10.2bn$19.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund33.8%

Holdings in common uses holdings dated May 29, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, FDVV and PULS hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV PULS
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 PULS
PGIM ETF Trust 1.81%
GLENCORE FUNDING LLC 0.74%
Alexandria Real Estate Equities, Inc. 0.66%
ABN AMRO BANK NV 0.57%
BX TRUST 2022-LBA6 0.51%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.51%
BX TRUST 2018-BILT 0.43%
BROADCOM INC 0.43%
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Side by side

FDVV Fidelity High Dividend ETF PULS PGIM Ultra Short Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Fidelity PGIM
What it is Tracks an index of High Dividend Actively managed
Total return, 1 year +13.5% +4.0%
Expense ratio 0.15% 0.15%
Holdings 95 553
Net assets, FDVV as of Sep 30, 2026 and PULS as of Oct 27, 2026 $10.2bn $19.8bn

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

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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%.

PULS

PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested.

Questions people ask

Which returned more over the last year, FDVV or PULS?
In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and PULS +4.0%.
Which is cheaper, FDVV or PULS?
Neither: FDVV and PULS both charge 0.15% a year. Fees come from each fund's prospectus.
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ETFIQ, FDVV against PULS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-puls

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