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Fidelity High Dividend ET...

NYSEArca: FDVV · Real-Time Price · USD
64.20
-0.13 (-0.20%)
At close: Aug 14, 2026, 3:59 PM
64.29
+0.13%
After-hours: 7:56 PM

Fidelity High Dividend ETF (FDVV) ETF Price, Holdings & Analysis

-0.20%
Bid64.21
Market Capn/a
AUM10.16B
NAV64.20
Beta0.78
EPS (ttm)n/a
PE Ratio (ttm)19.46
Shares Outn/a
Inception DateSep 12, 2016
Ask64.74
Volume543,764
Avg. Volume (20D)765,961
Open64.40
Previous Close64.33
Day's Range64.15 - 64.42
52-Week Range53.77 - 64.53
Holdingsn/a
Expense Ratio0.15%

About FDVV

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Asset Class Equity
Ticker Symbol FDVV
Inception Date Sep 12, 2016
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology28.54%
Financial Services19.00%
Consumer Cyclical13.27%
Consumer Defensive10.94%
Real Estate9.92%
View All Sectors

Top 10 Holdings 33.80% of assets

NameSymbolWeight
Nvidia CorpNVDA6.57%
Apple IncAAPL6.17%
Microsoft CorpMSFT4.88%
Broadcom IncAVGO3.10%
Jpmorgan Chase & CoJPM2.75%
Dell Technologies In...DELL2.66%
Bank Of America CorpBAC1.96%
Coca-cola CoKO1.96%
Alphabet Inc Class AGOOGL1.95%
Philip Morris Intern...PM1.80%
View More Holdings

Dividends Dividend Yield 2.69%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.5190n/a
Mar 20, 2026$0.4400n/a
Dec 19, 2025$0.3930n/a
Sep 19, 2025$0.3770n/a
Jun 20, 2025$0.4470n/a
Full Dividend History
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Miss your Medicare enrollment deadline at 65 and the government attaches a permanent surcharge to every premium you ever pay. Three ETFs offer very different strategies for fighting back, and choosing...

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1 week ago · 24/7 Wall St.

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A grey divorce at 60 can cut your retirement savings in half and leave you with a compressed timeline that punishes the wrong investment choices. Here is how three ETFs can rebuild both the growth and...

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2 weeks ago · 24/7 Wall St.

Forget SCHD: This Fidelity Fund Has Beaten It by 5 Points a Year for Five Years

SCHD built its reputation on strict dividend screening, but that same rulebook quietly locked out the stocks that dominated the last five years. One Fidelity fund found a way around that constraint, a...

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3 weeks ago · 24/7 Wall St.

FDVV’s 2.8% yield hides tech mega-cap risk in dividend portfolio

FDVV markets itself as a dividend ETF, but a quarter of its portfolio sits in tech giants that barely yield anything. Whether that tradeoff quietly undermines your income strategy depends on what is a...

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3 weeks ago · 24/7 Wall St.

Fidelity’s FDVV Charges 0.15% but Delivers Tech Upside Most Dividend Funds Skip

FDVV owns Nvidia, Apple, and Microsoft at the top of a fund marketed as a dividend play, and that unusual construction forces a real choice between tech-driven compounding and the straightforward inco...

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