ETF PROAI

FDVVvsSPTM

Fidelity High Dividend ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDVV 110SPTM 114Oct 25Sep 26GROWTH OF $100
Head to head
FDVVSPTM
Expense ratio0.15%0.030%
Assets$3.4B$14B
Net flow, 1 month—−$41M
Net flow, 1 year—+$799M
Return, YTD+7.8%+12.8%
Return, 1 year+9.6%+14.8%
Avg daily volume709K497K
Holdings1181510
ListedSep 15, 2016Oct 4, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.