Fidelity High Dividend ETF (FDVV)

NYSEARCA: FDVV · Real-Time Price · USD
55.50
-0.09 (-0.16%)
At close: Sep 12, 2025, 4:00 PM EDT
55.57
+0.07 (0.13%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.16%
Assets$6.88B
Expense Ratio0.16%
PE Ratio20.13
Shares Out124.60M
Dividend (ttm)$1.65
Dividend Yield2.96%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio59.66%
Volume591,067
Open55.52
Previous Close55.59
Day's Range55.47 - 55.63
52-Week Low42.81
52-Week High55.63
Beta0.94
Holdings120
Inception DateSep 12, 2016

About FDVV

Fund Home Page

The Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that is based on the Fidelity High Dividend index. The fund tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. FDVV was launched on Sep 12, 2016 and is issued by Fidelity.

Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol FDVV
ETF Provider Fidelity
Index Tracked Fidelity High Dividend Index

Top 10 Holdings

33.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.44%
Microsoft CorporationMSFT5.51%
Apple Inc.AAPL4.98%
Broadcom Inc.AVGO3.27%
JPMorgan Chase & Co.JPM2.71%
ABN AMRO Bank N.V.ABN2.19%
Visa Inc.V2.12%
Philip Morris International Inc.PM2.11%
Exxon Mobil CorporationXOM1.98%
Altria Group, Inc.MO1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.447Jun 24, 2025
Mar 21, 2025$0.419Mar 25, 2025
Dec 20, 2024$0.479Dec 24, 2024
Sep 20, 2024$0.300Sep 24, 2024
Jun 21, 2024$0.319Jun 25, 2024
Mar 15, 2024$0.372Mar 20, 2024
Full Dividend History

Performance

FDVV had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

News

More Than Dividends: 3 Surprising Stocks in FDVV

Investors look to dividends for current income, bolstering portfolios and finances in times of uncertainty. Plenty of ETFs can provide that current income in efficient, helpful ETF wrappers, but perha...

7 days ago - ETF Trends

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lo...

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13 days ago - Seeking Alpha

FDVV Can't Have It Both Ways

FDVV's strong performance is driven by heavy tech exposure, not a superior dividend strategy, resulting in a lower yield than expected for a high-dividend ETF. The fund's sector-tilting methodology st...

22 days ago - Seeking Alpha

Adding a Dividend Fund? Try This ETF First

Could now be the time to add dividends? With market volatility continuing to loom on the horizon, now may be a good time to consider a dividend strategy.

5 weeks ago - ETF Trends

FDVV: A Solid Dividend ETF With A Potential To Offer Lofty Returns In The Long Term

I rate Fidelity High Dividend ETF a 'Buy' due to its strong 10-year total return of 193% and robust dividend growth. FDVV's portfolio blends high-dividend growth and value stocks, limiting downside ri...

7 weeks ago - Seeking Alpha

FDVV: Compelling Choice For Retirees That Want Income And Growth

FDVV stands out for retirees seeking both dividend income and exposure to technology, offering higher price appreciation potential than traditional dividend ETFs like SCHD. The ETF's blend of establis...

7 weeks ago - Seeking Alpha

2 ETFs For Solid Returns And Diversification

Tariff uncertainty and renewed trade tensions may keep market returns muted until more clarity emerges. Despite volatility, I believe investors should continue buying and seek out attractive deals in ...

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2 months ago - Seeking Alpha

FDVV: Defensive Along With Growth Optionality

FDVV mixes dividend yield with growth exposure, outperforming typical value-leaning dividend ETFs. Sector-based weighting and international exposure help balance income, size, and growth factors effec...

3 months ago - Seeking Alpha

FDVV: The Overvalued Value ETF

Current market valuations are exuberant, making it vital to seek undervalued, stable cash-flow businesses for risk mitigation. Fidelity High Dividend ETF offers exposure to large and mid-cap stocks wi...

3 months ago - Seeking Alpha

FDVV: Not A Consummate Dividend ETF, But Offers Some Merits

The Fidelity High Dividend ETF covers around 120 high-yielding stocks from the Russell 1000 that also have low payouts and can grow their dividends. We compare FDVV to the most popular dividend-themed...

4 months ago - Seeking Alpha

2 ETFs Cheaper Than The Ones You May Already Own

ETFs offer income, diversification, and risk mitigation during uncertain times, making them a smart choice for investors wary of market volatility. Fidelity's High Dividend ETF and SPDR's S&P 500 ETF ...

Other symbols: SPY
5 months ago - Seeking Alpha

FDVV: Recent Reconstitution Creates Additional Risk In Market Downturn

The Fidelity High Dividend ETF has been rated a sell due to its significant exposure to cyclical sectors amidst economic slowdown signs. FDVV's recent reconstitution increased its stake in financials ...

6 months ago - Seeking Alpha

DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF

DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF

Other symbols: DIVBHDVSCHDVYM
7 months ago - Seeking Alpha

FDVV: Big Annual Reconstitution Changes For This Top-Performing Dividend ETF

Fidelity High Dividend ETF's Index reconstituted effective Monday, resulting in substantial sector allocation changes and an improved dividend yield, now expected to be 3.22%. Despite the changes, FDV...

7 months ago - Seeking Alpha

Retire rich with these blue-chip dividend ETFs (excluding SCHD)

A portfolio of quality dividend exchange-traded funds (ETFs) may help investors retire well and sleep well at night (SWAN). The benefit of these funds is that, unlike single stocks, they are highly di...

Other symbols: DGROJEPQ
7 months ago - Invezz

FDVV: This ETF Is Not What I Expected

FDVV's dividend yield has declined due to its significant holdings in low-dividend, big tech companies, making it unsuitable for income-focused investors. The fund's dividend is volatile and lacks con...

8 months ago - Seeking Alpha

Stock Picks From Seeking Alpha's December 2024 New Analysts

In December, we welcomed 29 new analysts to Seeking Alpha and in this article we are showcasing their stock picks and investment strategies. Five buy picks are highlighted on Viasat, Newmont, NeuroOne...

Other symbols: ALGMCECEGDOCSETDFSSHOG
8 months ago - Seeking Alpha

FDVV Vs. The Big Dividend ETFs, Why I Rate It A Hold For Now

FDVV's heavy technology sector allocation has boosted returns over the last five years, providing dividend investors better total returns than DGRO, VYM or SCHD. Unfortunately, while FDVV does offer s...

9 months ago - Seeking Alpha

FDVV: Why Its 2.76% Dividend Yield Appeals To Investors With Income And Capital Appreciation Goals

FDVV is a unique large-cap blend ETF that blends low-yielding, high-growth, high P/E stocks like Nvidia and Apple with attractively priced dividend stocks like Philip Morris and Exxon Mobil. FDVV's 2....

11 months ago - Seeking Alpha

Dividend Investing: FDVV Has An Edge Over CGDV

Fidelity High Dividend ETF (FDVV) offers market-beating returns with lower risk through a diversified portfolio of high-quality dividend-paying value and growth stocks. FDVV's smart-beta strategy and ...

Other symbols: CGDV
11 months ago - Seeking Alpha

3 Dividend ETFs Having a Great 2024

These funds have had a strong year despite a mixed performance by dividend stocks.

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11 months ago - Morningstar

Can Dividends-Satisfy The Rising Demand For Yield?

Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...

11 months ago - Seeking Alpha

FDVV: A Decent Fund That May Not Work For Income Investors

FDVV should have some appeal for growth investors because of the fund's balance and tech holdings. This Fidelity fund is unlikely to offer consistent or substantive income. FDVV should underperform as...

1 year ago - Seeking Alpha

FDVV: A Strategic Blend Between Growth & Income

Fidelity's High Dividend ETF strikes a balance between income and price growth. This makes the fund versatile and can be utilized by investors both young or old. FDVV has outperformed many peer divide...

1 year ago - Seeking Alpha

FDVV: A Dividend Fund That Doesn't Ditch Your Favorite Tech Stocks

Dividend investing is a successful strategy for investors of all sizes and sectors, providing long-term growth and recurring returns. Fidelity High Dividend ETF focuses on large dividend-paying compan...

1 year ago - Seeking Alpha