Fidelity High Dividend ETF (FDVV)
| Assets | $6.58B |
| Expense Ratio | 0.16% |
| PE Ratio | 19.89 |
| Shares Out | 111.50M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.16% |
| Volume | 1,009,269 |
| Open | 54.66 |
| Previous Close | 54.44 |
| Day's Range | 54.66 - 55.39 |
| 52-Week Low | 42.81 |
| 52-Week High | 55.39 |
| Beta | 0.93 |
| 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
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.43% |
| Microsoft Corporation | MSFT | 5.61% |
| Apple Inc. | AAPL | 4.99% |
| JPMorgan Chase & Co. | JPM | 2.66% |
| Broadcom Inc. | AVGO | 2.60% |
| Philip Morris International Inc. | PM | 2.25% |
| ABN AMRO Bank N.V. | ABN | 2.24% |
| Visa Inc. | V | 2.18% |
| The Coca-Cola Company | KO | 1.97% |
| Exxon Mobil Corporation | XOM | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.372 | Mar 20, 2024 |
Performance
FDVV had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
News
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...
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.
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...