Fidelity High Dividend ETF (FDVV)
| Assets | $7.56B |
| Expense Ratio | 0.16% |
| PE Ratio | 19.22 |
| Shares Out | 133.85M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.35% |
| Volume | 761,238 |
| Open | 56.43 |
| Previous Close | 56.20 |
| Day's Range | 56.40 - 56.88 |
| 52-Week Low | 42.81 |
| 52-Week High | 56.88 |
| 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
33.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.34% |
| Apple Inc. | AAPL | 5.96% |
| Microsoft Corporation | MSFT | 5.15% |
| Broadcom Inc. | AVGO | 3.35% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| ABN AMRO Bank N.V. | ABN | 2.39% |
| Visa Inc. | V | 2.06% |
| Exxon Mobil Corporation | XOM | 1.97% |
| Philip Morris International Inc. | PM | 1.97% |
| The Coca-Cola Company | KO | 1.96% |
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 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
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...
Schwab U.S. Dividend Quality ETF (SCHD) Offers Higher Yield While Fidelity High Dividend ETF (FDVV) Leans Into Tech
SCHD and FDVV diverge on sector tilts, yield, and fees. Schwab U.S. Dividend Equity ETF (SCHD) offers a higher payout and lower costs.
The Best High-Yield Dividend ETF to Invest $2,000 in Right Now
There are higher-dividend ETFs out there, but this Fidelity fund is a star in the category. It features some surprises, including an unusually large weight to tech stocks.
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...
3 ETFs That Could Generate $1 Million in Passive Income
We're all going to need income in retirement, and that could come from shaving off some of our assets every year -- for instance, selling shares of stock from our portfolio. That can work, but if you ...
1 No-Brainer Dividend Index Fund to Buy Right Now for Less Than $500
If you're in the market for a solid dividend index fund, you're in luck -- there are more than a few available. Better still, many are in exchange-traded fund (ETF) form, meaning that while they're a ...
2 High-Yield Dividend ETFs That Could Deliver Steady Income for Decades
With the stock market being notorious for its volatility and uncertainty, it's nice to have a reliable income stream you can count on. That's where dividends come into the picture.
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 ...
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (^IXIC -0.1...
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...
9 Dividend ETFs to Buy With $200 and Hold Forever
Savvy investors know that dividends are powerful wealth builders -- and not, as many assume, sleepy, safe stocks for your grandparents to own. For one thing, the stocks themselves are likely to apprec...
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 ...