FDVV vs FENI
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF).
FDVV vs FENI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDVV vs FENI - Holdings Comparison
FDVV and FENI have 1 common holdings. Overlap is 0.00%
FDVV's top 25 holdings weight is 57.45%. FENI's top 25 holdings weight is 28.98%.
| Rank | FDVV | FENI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.27% | ASML HOLDING NV (n/a) - 3.54% |
| #2 | APPLE INC (AAPL) - 6.37% | NESTLE SA (n/a) - 1.61% |
| #3 | MICROSOFT CORP (MSFT) - 4.52% | SIEMENS AG (n/a) - 1.58% |
| #4 | BROADCOM INC (AVGO) - 3.48% | ABB LTD (n/a) - 1.33% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.48% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #6 | n/a (n/a) - 2.43% | HSBC HOLDINGS PLC (n/a) - 1.30% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.20% | BHP GROUP LTD (n/a) - 1.22% |
| #8 | n/a (DELL) - 2.07% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.21% |
| #9 | COCA-COLA CO (KO) - 1.86% | MURATA MANUFACTURING CO LTD (n/a) - 1.19% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% | TOKYO ELECTRON LTD (n/a) - 1.19% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% | SONY GROUP CORP (n/a) - 1.16% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.73% | IBERDROLA SA (n/a) - 1.14% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.71% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.12% |
| #14 | ALTRIA GROUP INC (MO) - 1.67% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10% |
| #15 | TJX COMPANIES INC (TJX) - 1.65% | SHELL PLC (n/a) - 1.09% |
| #16 | STARBUCKS CORP (SBUX) - 1.57% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.07% |
| #17 | FORD MOTOR CO (F) - 1.57% | BANCO SANTANDER SA (n/a) - 1.07% |
| #18 | THE HOME DEPOT INC (HD) - 1.54% | HITACHI LTD (n/a) - 1.07% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.50% | DEUTSCHE TELEKOM AG (n/a) - 1.06% |
| #20 | PEPSICO INC (PEP) - 1.47% | FIDELITY CASH CENTRAL FUND (n/a) - 1.04% |
| #21 | MCDONALD'S CORP (MCD) - 1.45% | VEOLIA ENVIRONNEMENT SA (n/a) - 0.52% |
| #22 | WELLS FARGO & CO (WFC) - 1.41% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.52% |
| #23 | THE KRAFT HEINZ CO (KHC) - 1.33% | BANK HAPOALIM BM (n/a) - 0.52% |
| #24 | PRUDENTIAL FINANCIAL INC (PRU) - 1.30% | PANASONIC HOLDINGS CORP (n/a) - 0.51% |
| #25 | U.S. BANCORP (USB) - 1.29% | GSK PLC ADR (GSK) - 0.51% |
| Total Holdings | 107 | 352 |
FDVV vs FENI - Historical Returns
Returns include dividend reinvestment.
FDVV vs FENI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | FENI |
|---|---|---|
| 2026 | +6.94% | +7.54% |
| 2025 | +16.99% | +37.68% |
| 2024 | +21.74% | +7.95% |
| 2023 | +18.23% | +5.33% |
| 2022 | -4.97% | N/A |
| 2021 | +31.16% | N/A |
| 2020 | +2.54% | N/A |
| 2019 | +23.65% | N/A |
| 2018 | -1.96% | N/A |
| 2017 | +12.52% | N/A |
| 2016 | +5.06% | N/A |
FDVV vs FENI Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current FDVV drawdown is -1.85%. The current FENI drawdown is -2.54%.
| Rank | FDVV | FENI |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -14.20% Mar 19, 2025 - May 2, 2025 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -11.47% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -9.95% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -8.27% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -5.26% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -4.16% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -3.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -3.39% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -3.15% Oct 6, 2025 - Oct 28, 2025 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -2.91% Mar 7, 2025 - Mar 18, 2025 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -2.72% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -2.55% Aug 22, 2025 - Sep 10, 2025 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -2.37% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -2.08% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between FDVV and FENI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
FDVV vs FENI dividend yield comparison.
| Year | FDVV | FENI |
|---|---|---|
| 2026 | 0.73% | 0.69% |
| 2025 | 2.89% | 2.99% |
| 2024 | 2.94% | 3.02% |
| 2023 | 3.77% | 0.00% |
| 2022 | 3.44% | 0.00% |
| 2021 | 2.70% | 0.00% |
| 2020 | 3.19% | 0.00% |
| 2019 | 3.93% | 0.00% |
| 2018 | 4.05% | 0.00% |
| 2017 | 3.66% | 0.00% |
| 2016 | 1.04% | 0.00% |
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