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FELV vs HDV: Differences, Returns & Fees

FELV and HDV hold 7% of their weight in the same names, and FELV returned +28.5% over the year. Net assets: $3.4bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Value ETF, and $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF.

HDV costs 0.10 points a year less; their one-year returns differ by 6.4 points; HDV is 4.3 times larger.

FELV vs HDV: Differences, Returns & Fees
FELVHDV
Expense ratio0.18%0.08%
Net assets, as of Sep 30, 2026$3.4bn$14.5bn
Total return, 1 year+28.5%+22.1%
What it tracksNo index, actively managedMorningstar Dividend Yield Focus Index
Holdings in common7%
Top ten holdings, share of the fund26.2%55.7%
Below its high3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+28.5%
FELV total return, 1 year
+22.1%
HDV total return, 1 year
0.18%
FELV expense ratio
0.08%
HDV expense ratio

What they hold in common

By the books each fund has filed, FELV and HDV hold 7% 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 Oct 9, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding FELV HDV
PHILIP MORRIS INTERNATIONAL INC 0.86% 5.28%
ABBOTT LABORATORIES 0.77% 2.10%
PEPSICO INC 0.62% 3.87%
MCDONALDS CORP 0.59% 2.54%
VERIZON COMMUNICATIONS INC 0.49% 5.11%
CONOCOPHILLIPS INC 0.44% 2.11%
PPL CORPORATION 0.55% 0.42%
SOUTHERN COMPANY 0.38% 1.79%
MEDTRONIC PLC 0.37% 1.82%
NEXTERA ENERGY INC 0.37% 2.52%
EOG RESOURCES INC 0.34% 1.14%
ALTRIA GROUP INC 0.33% 3.86%
Only in FELV
AMAZON.COM INC 5.15%
APPLE INC 4.66%
MICROSOFT CORP 3.39%
BERKSHIRE HATHAWAY INC DEL 3.08%
JPMORGAN CHASE and CO 2.62%
EXXON MOBIL CORP 1.80%
INTEL CORP 1.77%
JOHNSON and JOHNSON 1.30%
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.39%
CHEVRON 7.07%
PROCTER & GAMBLE 5.47%
AMGEN INC 2.71%
BLACKSTONE 1.70%
PNC FINANCIAL SERVICES GROUP 1.49%
MONDELEZ INTERNATIONAL CLASS A 1.32%
ONEOK 1.32%

Check overlap with more funds →

On the same fields

FELV
Fidelity Enhanced Large Cap Value ETF
HDV
iShares Core High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks an index of High Dividend
Total return, 1 year +28.5% +22.1%
Expense ratio 0.18% 0.08%
Already in the S&P 500 87.5% 89.5%
Holdings 351 77
Net assets, FELV as of Sep 30, 2026 and HDV as of Oct 9, 2026 $3.4bn $14.9bn

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

About FELV

FELV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 26.2%.

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FELV or HDV?
In the year to Oct 9, 2026, with distributions reinvested, FELV returned +28.5% and HDV +22.1%.
Which is cheaper, FELV or HDV?
HDV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELV and HDV overlap with the S&P 500?
By their latest filed holdings, 88% of FELV and 90% of HDV by weight is stocks the S&P 500 already holds.
Other comparisons
FELV vs SCHVFELV vs MGVFELV vs PVALFELV vs VONVHDV vs IWXHDV vs SPHDHDV vs NULVHDV vs PWV
FELV on its own →HDV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FELV filings on SEC EDGAR ↗FELV prospectus with the expense ratio (SEC) ↗Fidelity website ↗HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗

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, FELV against HDV, data as of Oct 9, 2026. https://etfiq.com/compare/any/felv-vs-hdv

Open data

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