Fidelity High Dividend ETF (FDVV)
| Assets | $10.01B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.37 |
| Shares Out | 161.90M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.67% |
| Volume | 599,067 |
| Open | 62.79 |
| Previous Close | 62.40 |
| Day's Range | 62.49 - 63.00 |
| 52-Week Low | 52.86 |
| 52-Week High | 63.00 |
| Beta | 0.88 |
| Holdings | 112 |
| Inception Date | Sep 12, 2016 |
About FDVV
Fund Home PageThe 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.
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.94% |
| Apple Inc. | AAPL | 6.51% |
| Microsoft Corporation | MSFT | 4.10% |
| Broadcom Inc. | AVGO | 3.16% |
| Dell Technologies Inc. | DELL | 2.90% |
| JPMorgan Chase & Co. | JPM | 2.73% |
| Fidelity Securities Lending Cash Central Fund | n/a | 2.28% |
| Bank of America Corporation | BAC | 1.95% |
| The Goldman Sachs Group, Inc. | GS | 1.94% |
| Alphabet Inc. | GOOGL | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.519 | Jun 23, 2026 |
| Mar 20, 2026 | $0.440 | Mar 24, 2026 |
| Dec 19, 2025 | $0.393 | Dec 23, 2025 |
| Sep 19, 2025 | $0.377 | Sep 23, 2025 |
| Jun 20, 2025 | $0.447 | Jun 24, 2025 |
| Mar 21, 2025 | $0.419 | Mar 25, 2025 |
Performance
FDVV had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
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