AUM $9.77BER 0.15%NAV $61.47Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$61.12Day Range
$61.12$61.69
52-Week Range
$50.78$61.65
Avg Volume
718.5KDividend Yield
2.84%Expense Ratio
0.15%AUM
$9.77BShares Outstanding
161.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.51% |
| Financial Services | 17.02% |
| Consumer Cyclical | 13.56% |
| Consumer Defensive | 10.72% |
| Real Estate | 9.95% |
| Utilities | 8.59% |
| Communication Services | 3.64% |
| Healthcare | 3.04% |
| Industrials | 2.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.53% |
| Italy | 2.43% |
| Denmark | 1.37% |
| Norway | 1.16% |
| Ireland | 0.71% |
| Japan | 0.37% |
| Other | 0.24% |
| Singapore | 0.19% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Sep 12, 2016
- Exchange
- NYSE_ARCA
- Description
- Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.
Similar ETFs
The Fidelity High Dividend ETF (FDVV) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $9.77B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 119 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.71% | 3,276,828 | $671.3M |
| 2 | AAPL | APPLE INC | 5.92% | 2,002,117 | $591.9M |
| 3 | MSFT | MICROSOFT CORP | 4.11% | 1,052,268 | $410.7M |
| 4 | AVGO | BROADCOM INC | 3.08% | 798,718 | $308.0M |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 2.57% | 657,949 | $257.6M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.46% | 784,250 | $245.9M |
| 7 | GOOGL | ALPHABET INC CL A | 1.96% | 547,523 | $195.9M |
| 8 | KO | COCA COLA CO | 1.85% | 2,243,158 | $185.1M |
| 9 | GS | GOLDMAN SACHS GROUP INC | 1.83% | 176,503 | $182.8M |
| 10 | BAC | BANK OF AMERICA CORPORATION | 1.75% | 3,173,726 | $175.1M |
| 11 | PG | PROCTER & GAMBLE CO | 1.73% | 1,169,683 | $173.5M |
| 12 | PM | PHILIP MORRIS INTL INC | 1.71% | 946,511 | $171.1M |
| 13 | TJX | TJX COMPANIES INC NEW | 1.69% | 1,002,997 | $168.8M |
| 14 | MO | ALTRIA GROUP INC | 1.59% | 2,229,413 | $159.2M |
| 15 | — | SECURITIES LENDING CF | 1.58% | 158,130,690 | $158.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +1.59% | |
| 1M | +3.73% | |
| 3M | +8.60% | |
| 6M | +8.57% | |
| YTD | +7.77% | |
| 1Y | +19.57% | |
| 3Y | +53.91% | |
| 5Y | +60.37% |
Moving Averages
20-Day MA
$60.69
Above 20-Day MA50-Day MA
$59.30
Above 50-Day MA200-Day MA
$57.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.65
Current Price
$61.39
52-Week Low
$50.78
$50.78$61.65
Current Yield
2.84%
Annual Dividend
$1.6570
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.4400 | Mar 24, 2026 |
| Dec 19, 2025 | $0.3930 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3770 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.4190 | Mar 25, 2025 |
| Dec 20, 2024 | $0.4790 | Dec 24, 2024 |
| Sep 20, 2024 | $0.3000 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3190 | Jun 25, 2024 |
| Mar 15, 2024 | $0.3720 | Mar 20, 2024 |
| Dec 15, 2023 | $0.4200 | Dec 20, 2023 |
| Sep 15, 2023 | $0.3070 | Sep 20, 2023 |
| Jun 16, 2023 | $0.3610 | Jun 22, 2023 |
| Mar 17, 2023 | $0.5040 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1850 | Dec 21, 2022 |
| Sep 16, 2022 | $0.3830 | Sep 21, 2022 |
| Jun 17, 2022 | $0.3760 | Jun 23, 2022 |
| Mar 18, 2022 | $0.3390 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2070 | Dec 22, 2021 |
| Sep 17, 2021 | $0.3360 | Sep 22, 2021 |
| Jun 18, 2021 | $0.2670 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDVV | Technology(1548 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $9.77B | $7.39B | $2.04B |
| Dividend Yield | 2.84% | 2.92% | 3.67% |
| Avg Volume | 718.5K | 744.5K | 142.4K |
| Holdings | 119 | 218 | 93 |
| Performance | |||
| 1-Month Return | +3.47% | +1.62% | +2.30% |
| 6-Month Return | +7.33% | +13.22% | +8.58% |
| YTD Return | +8.43% | +15.73% | +9.15% |
| 1-Year Return | +19.45% | +34.10% | +16.45% |
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