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Data as of Oct 28, 2026.

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FDVV vs USFR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to USFR's +4.1%; 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 $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

FDVV on its own →USFR on its own →
At a glance
+13.5%
FDVV total return, 1 year
+4.1%
USFR total return, 1 year
0.15%
FDVV expense ratio
0.15%
USFR expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 9.4 points.

Points (pts) are percentage points.

FDVV vs USFR: Differences, Returns & Fees
MeasureFDVVUSFR
Return
Total return, 1 year+13.5%+4.1%
Benchmark
What it tracksFidelity High Dividend IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.15%0.15%
Net assets, FDVV as of Sep 30, 2026 and USFR as of May 31, 2026$10.2bn$17.0bn
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 31, 2026 and Jul 31, 2026. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV USFR
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 USFR
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%
Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Stock ETF Bond ETF
Issuer Fidelity WisdomTree
What it is Tracks an index of High Dividend Tracks an index of Floating Rate Treasury
Total return, 1 year +13.5% +4.1%
Its benchmark over the same days not measured +4.0% (TFLO)
Gap to its benchmark not measured +0.1 pts vs TFLO
Expense ratio 0.15% 0.15%
Holdings 95 4
Net assets, FDVV as of Sep 30, 2026 and USFR as of May 31, 2026 $10.2bn $17.0bn

FDVV and USFR 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%.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index.

Questions people ask

Which returned more over the last year, FDVV or USFR?
In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and USFR +4.1%.
Which is cheaper, FDVV or USFR?
Neither: FDVV and USFR both charge 0.15% a year. Fees come from each fund's prospectus.
Other comparisons
FDVV vs MINTBOXX vs FDVVFDVV vs SHVFDVV vs VBILSPHD vs USFRUSFR vs VLUESPYD vs USFRPVAL vs USFR
Where to next
FDVV on its own →USFR on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →USFR dividend history →USFR holdings →Standards and sources →
Sources and dates
FDVV filings on SEC EDGAR ↗
FDVV prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
USFR filings on SEC EDGAR ↗
USFR prospectus with the expense ratio (SEC) ↗
WisdomTree page for USFR ↗

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.

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

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