Fidelity High Dividend ETF (FDVV)
| Assets | $7.39B |
| Expense Ratio | 0.16% |
| PE Ratio | 19.95 |
| Shares Out | 132.45M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 62.10% |
| Volume | 825,230 |
| Open | 55.60 |
| Previous Close | 55.58 |
| Day's Range | 55.28 - 55.74 |
| 52-Week Low | 42.81 |
| 52-Week High | 56.82 |
| Beta | 0.89 |
| Holdings | 121 |
| 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
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.15% |
| Apple Inc. | AAPL | 5.87% |
| Microsoft Corporation | MSFT | 5.61% |
| Broadcom Inc. | AVGO | 3.09% |
| JPMorgan Chase & Co. | JPM | 2.77% |
| ABN AMRO Bank N.V. | ABN | 2.22% |
| Visa Inc. | V | 2.11% |
| Exxon Mobil Corporation | XOM | 1.99% |
| Bank of America Corporation | BAC | 1.94% |
| The Coca-Cola Company | KO | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.377 | Sep 23, 2025 |
| Jun 20, 2025 | $0.447 | Jun 24, 2025 |
| Mar 21, 2025 | $0.419 | Mar 25, 2025 |
| Dec 20, 2024 | $0.479 | Dec 24, 2024 |
| Sep 20, 2024 | $0.300 | Sep 24, 2024 |
| Jun 21, 2024 | $0.319 | Jun 25, 2024 |
Performance
FDVV had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
News
FDVV: The Smart Beta On Dividends Suited For The Future That Awaits Us
FDVV defines itself as a smart beta ETF with a quality-dividend growth DNA. A characteristic that in the past brought it great disappointments: underperformance. But today gives it strong momentum, en...
FDVV: A Rising Star Or Risky Bet For Dividend Growth Investors?
Fidelity High Dividend ETF has outperformed SCHD and DGRO in total returns the last five years, but its significant outperformance is recent amid AI hype. FDVV's focus on high dividend yield and secto...
FDVV: Beating SCHD And SPY With A Dividend ETF
Fidelity High Dividend ETF offers a balanced blend of high yield and dividend growth, with a 3.1% yield and strong capital appreciation potential. FDVV's portfolio is skewed toward large-cap stocks, i...
3 Dividend-Stock ETFs That Are Flying Under the Radar
High-yielding names you might have overlooked.
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...
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...
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...
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...
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 ...
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...
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...
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...
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 ...
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 ...
DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF
DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF
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...
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...
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...
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...
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...
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....
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 ...
3 Dividend ETFs Having a Great 2024
These funds have had a strong year despite a mixed performance by dividend stocks.
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...
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...
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...
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...
FDVV: Different Is Not Always Better
Fidelity High Dividend ETF has underperformed the total return of the S&P 500 since inception.
FDVV: All-Weather Dividend ETF Yielding 2.88% Remains A Buy
Fidelity High Dividend ETF continues to perform well since my initial upgrade one year ago. The addition of low-yielding stocks like Apple and Nvidia contributes to the balanced approach I seek. The F...
FDVV: I Prefer This Dividend Fund Over SCHD Due To Tech Weight
Fidelity High Dividend ETF is an excellent dividend ETF alternative to the popular Schwab Dividend Equity ETF. The current dividend yield sits at 3.2% and the dividend has increased at a double-digit ...
Beyond The Rally: Why SCHD Remains My Top Pick Over FDVV
The FDVV ETF tracks the Fidelity High Dividend Index and has recently outperformed similar ETFs like SCHD and VYM. FDVV's investment strategy is questionable for its lax methodology and lack of focus ...
FDVV: Lack Of Clear Focus Makes This A Subpar Choice
The Fidelity High Dividend ETF, on the surface, focuses on large and mid-cap companies with attractive and growing dividends. It assesses investments based on dividend yield, payout ratio, and dividen...
FDVV: Good Dividend ETF, Sizable Tech Allocation, 3.3% Yield
FDVV is a dividend ETF focusing on U.S. equities. It offers investors a 3.3% yield, with reasonably good performance and sector exposure. While FDVV is a solid choice, it is not particularly unique no...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
DGI ETF Investors: Don't Make These Common Mistakes When Screening
DGI investors buy companies with long histories of increasing dividend payments. The strategy works because it shifts investors' attention to regular income payments, meaning they'll stay invested for...
FDVV: Expected Yield Falls To 3%, But This Dividend ETF Nicely Balances Quality And Growth
Fidelity High Dividend ETF has performed well since I upgraded it to a buy in May 2023, outperforming SCHD by 5% and nearly keeping pace with broad-market ETFs like IWB and SPY.
FDVV: Fidelity Smart Beta ETF's Smart Sales Pitch Is One Investors Should Be Skeptical Of
Fidelity High Dividend ETF is part of Fidelity's smart beta approach to portfolio construction, targeting specific security characteristics. The ETF combines active and passive management to try to mi...