FDRR vs FDVV: holdings overlap, shared companies and scores
As of October 9, 2026, FDRR and FDVV overlap 65.3% by weight. Fidelity Dividend ETF for Rising Rates (FDRR): U.S. dividend stocks. Fidelity High Dividend ETF (FDVV): U.S. high-dividend stocks.
Updated October 9, 2026
Where FDRR and FDVV trade against their own history
FDRR trades at 20.8 times earnings, against its own median of 18.2, and is more expensive than 76% of its own 111 monthly readings since 2017.
FDVV trades at 18.2 times earnings, against its own median of 17.1, and is more expensive than 64% of its own 111 monthly readings since 2017.
What moved FDRR and FDVV this week
FDRR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Dell Technologies (+4.2%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
FDVV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Dell Technologies (+4.2%) and Philip Morris International (+7.3%); Nvidia (−2.0%) pushed the other way.
What do FDRR and FDVV each hold?
What's inside FDRR: Tech 42%, Magnificent 7 31%.
45% of FDRR is its ten largest holdings.
What's inside FDVV: Tech 33%, Magnificent 7 23%.
37% of FDVV is its ten largest holdings.
How much do FDRR and FDVV overlap? 65.3% by weight
As of October 9, 2026, FDRR and FDVV overlap 65.3% by weight.
90% of FDRR is already inside FDVV.
94% of FDVV is already inside FDRR.
FDRR holds 112 companies and FDVV holds 95; 89 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDRR and FDVV? 6.6 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores FDRR 6.6 out of 10 and FDVV 5.7 out of 10.
They differ most on Growth: FDRR 6.1 and FDVV 3.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDRR | FDVV |
|---|---|---|
| Growth | 6.1 | 3.3 |
| Value | 1.6 | 1.7 |
| Risk | 8.0 | 8.6 |
| Quality | 8.9 | 8.0 |
| Return | 7.9 | 7.3 |
FDRR and FDVV both charge 0.15% a year
As of October 9, 2026, FDRR charges 0.15% a year, yields 2.02% and holds $764M in assets across 112 positions.
As of October 9, 2026, FDVV charges 0.15% a year, yields 2.75% and holds $10.3B in assets across 95 positions.
| Measure | FDRR | FDVV |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 2.02% | 2.75% |
| Assets under management | $764M | $10.3B |
| Holdings | 112 | 95 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “FDRR vs FDVV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdrr-vs-fdvv
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