FDVV vs ONEQ
Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
5-Year PerformanceONEQ has outperformed FDVV, delivering a return of +15.0% compared to +13.1%
FDVV vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDVV
$8.50B
Winner
ONEQ
$8.60B
Expense Ratio
Winner
FDVV
0.15%
ONEQ
0.21%
Max Drawdown
Winner
FDVV
41.11%
ONEQ
55.55%
Sharpe Ratio
FDVV
1.99
Winner
ONEQ
2.27
5Y Beta
Winner
FDVV
0.74
ONEQ
1.25
P/E Ratio
FDVV
20.43
ONEQ
N/A
Forward P/E
Winner
FDVV
17.27
ONEQ
24.47
PEG Ratio
FDVV
0.37
ONEQ
N/A
5Y Dividends CAGR
FDVV
9.76%
Winner
ONEQ
16.46%
5Y EPS CAGR
FDVV
20.70%
Winner
ONEQ
32.99%
Debt to Equity
FDVV
-103.08%
ONEQ
N/A
P/S Ratio
Winner
FDVV
2.33
ONEQ
3.27
P/B Ratio
Winner
FDVV
3.39
ONEQ
7.68
FDVV vs ONEQ - Holdings Comparison
FDVV and ONEQ have 19 common holdings. Overlap is 24.63%
FDVV's top 25 holdings weight is 57.72%. ONEQ's top 25 holdings weight is 72.08%.
| Rank | FDVV | ONEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | NVIDIA CORP (NVDA) - 11.81% |
| #2 | APPLE INC (AAPL) - 5.75% | APPLE INC (AAPL) - 9.63% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | MICROSOFT CORP (MSFT) - 7.72% |
| #4 | n/a (n/a) - 3.91% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | BROADCOM INC (AVGO) - 3.55% | BROADCOM INC (AVGO) - 4.81% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.58% | ALPHABET INC CLASS A (GOOGL) - 4.74% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.95% | ALPHABET INC CLASS C (GOOG) - 4.41% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.77% | META PLATFORMS INC CLASS A (META) - 3.54% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.76% | TESLA INC (TSLA) - 3.49% |
| #10 | COCA-COLA CO (KO) - 1.76% | n/a (n/a) - 3.48% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 1.74% | WALMART INC (WMT) - 2.48% |
| #12 | THE HOME DEPOT INC (HD) - 1.72% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #13 | TJX COMPANIES INC (TJX) - 1.67% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.63% | COSTCO WHOLESALE CORP (COST) - 1.07% |
| #15 | PEPSICO INC (PEP) - 1.59% | NETFLIX INC (NFLX) - 0.94% |
| #16 | MCDONALD'S CORP (MCD) - 1.59% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | STARBUCKS CORP (SBUX) - 1.57% | n/a (PLTR) - 0.84% |
| #18 | ALTRIA GROUP INC (MO) - 1.53% | LAM RESEARCH CORP (LRCX) - 0.79% |
| #19 | WELLS FARGO & CO (WFC) - 1.49% | INTEL CORP (INTC) - 0.78% |
| #20 | n/a (DELL) - 1.49% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #21 | ORKLA ASA (n/a) - 1.44% | REGENERON PHARMACEUTICALS INC (REGN) - 0.18% |
| #22 | LOWE'S COMPANIES INC (LOW) - 1.42% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.17% |
| #23 | BLACKSTONE INC (BX) - 1.37% | ROSS STORES INC (ROST) - 0.17% |
| #24 | U.S. BANCORP (USB) - 1.35% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.17% |
| #25 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.32% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.17% |
| Total Holdings | 108 | 986 |
FDVV vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
FDVV
+4.48%
Winner
ONEQ
+15.97%
3M
FDVV
+0.44%
Winner
ONEQ
+13.45%
6M
FDVV
+8.52%
Winner
ONEQ
+14.80%
1Y
FDVV
+25.73%
Winner
ONEQ
+47.68%
5Y(CAGR)
FDVV
+13.12%
Winner
ONEQ
+14.99%
10Y(CAGR)
FDVV
+13.29%
Winner
ONEQ
+19.88%
Max(CAGR)
FDVV
+13.29%
Winner
ONEQ
+13.50%
FDVV vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FDVV | ONEQ |
|---|---|---|
| 2026 | +5.18% | +13.48% |
| 2025 | +16.99% | +21.08% |
| 2024 | +21.74% | +31.75% |
| 2023 | +18.23% | +46.53% |
| 2022 | -4.97% | -32.97% |
| 2021 | +31.16% | +24.00% |
| 2020 | +2.54% | +43.15% |
| 2019 | +23.65% | +37.55% |
| 2018 | -1.96% | -4.54% |
| 2017 | +12.52% | +28.37% |
| 2016 | +5.06% | +11.35% |
| 2015 | N/A | +7.55% |
| 2014 | N/A | +15.19% |
| 2013 | N/A | +35.41% |
| 2012 | N/A | +15.29% |
| 2011 | N/A | -2.18% |
| 2010 | N/A | +16.05% |
| 2009 | N/A | +39.93% |
| 2008 | N/A | -38.87% |
| 2007 | N/A | +9.80% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +3.01% |
| 2004 | N/A | +8.54% |
| 2003 | N/A | +9.20% |
FDVV vs ONEQ Drawdown Comparison
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The current FDVV drawdown is -0.18%.
| Rank | FDVV | ONEQ |
|---|---|---|
| #1 | -40.21% Feb 14, 2020 - Jan 6, 2021 | -55.09% Oct 31, 2007 - Feb 7, 2011 |
| #2 | -20.17% Mar 29, 2022 - Jul 12, 2023 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -15.90% Feb 20, 2025 - Jun 24, 2025 | -30.16% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -15.03% Sep 21, 2018 - Apr 1, 2019 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -10.00% Jul 26, 2023 - Dec 13, 2023 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -9.29% Feb 11, 2026 - May 6, 2026 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -9.08% Jan 26, 2018 - Jul 10, 2018 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -7.13% Apr 30, 2019 - Jul 3, 2019 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -5.84% Jan 12, 2022 - Mar 22, 2022 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -5.68% Jul 29, 2019 - Sep 11, 2019 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #11 | -5.64% Nov 29, 2024 - Feb 19, 2025 | -12.72% Dec 30, 2004 - Jul 20, 2005 |
| #12 | -5.05% Jul 16, 2024 - Aug 15, 2024 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #13 | -5.01% Sep 22, 2016 - Nov 18, 2016 | -11.96% Sep 2, 2020 - Nov 25, 2020 |
| #14 | -4.32% Nov 15, 2021 - Dec 10, 2021 | -11.77% Mar 27, 2012 - Sep 6, 2012 |
| #15 | -4.25% Sep 2, 2021 - Oct 15, 2021 | -10.92% Sep 19, 2012 - Feb 1, 2013 |
Correlation
Correlation between FDVV and ONEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
FDVV vs ONEQ dividend yield comparison.
| Year | FDVV | ONEQ |
|---|---|---|
| 2026 | 0.74% | 0.30% |
| 2025 | 2.89% | 0.54% |
| 2024 | 2.94% | 0.65% |
| 2023 | 3.77% | 0.71% |
| 2022 | 3.44% | 0.97% |
| 2021 | 2.70% | 0.54% |
| 2020 | 3.19% | 0.71% |
| 2019 | 3.93% | 2.51% |
| 2018 | 4.05% | 1.08% |
| 2017 | 3.66% | 0.84% |
| 2016 | 1.04% | 1.12% |
| 2015 | 0.00% | 1.04% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.51% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.09% |
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