Fidelity High Dividend ETF (FDVV)
| Assets | $10.33B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.82 |
| Shares Out | 167.50M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.28% |
| Volume | 588,400 |
| Open | 61.50 |
| Previous Close | 61.70 |
| Day's Range | 61.24 - 61.64 |
| 52-Week Low | 53.77 |
| 52-Week High | 64.54 |
| Beta | 0.87 |
| Holdings | 109 |
| 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
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.56% |
| Apple Inc. | AAPL | 7.00% |
| Microsoft Corporation | MSFT | 5.57% |
| Dell Technologies Inc. | DELL | 3.80% |
| Broadcom Inc. | AVGO | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.76% |
| The Coca-Cola Company | KO | 2.02% |
| Alphabet Inc. | GOOGL | 1.93% |
| Philip Morris International Inc. | PM | 1.85% |
| Bank of America Corporation | BAC | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.362 | Sep 22, 2026 |
| 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 |
Performance
FDVV had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
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