AUM $10.17BER 0.15%NAV $61.74Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$61.84Day Range
$61.75$62.14
52-Week Range
$53.90$64.33
Avg Volume
633.7KDividend Yield
2.78%Expense Ratio
0.15%AUM
$10.17BShares Outstanding
164.8METF 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 | 31.73% |
| Financial Services | 18.36% |
| Consumer Cyclical | 11.76% |
| Consumer Defensive | 10.91% |
| Real Estate | 9.12% |
| Utilities | 7.96% |
| Communication Services | 3.56% |
| Healthcare | 3.47% |
| Industrials | 3.13% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.90% |
| Italy | 2.72% |
| Denmark | 1.50% |
| Norway | 1.07% |
| Ireland | 0.83% |
| Japan | 0.50% |
| Other | 0.30% |
| Singapore | 0.18% |
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 $10.17B 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.30% | 3,490,156 | $758.2M |
| 2 | AAPL | APPLE INC | 7.03% | 2,132,492 | $729.3M |
| 3 | MSFT | MICROSOFT CORP | 5.82% | 1,120,844 | $604.6M |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | 3.20% | 700,776 | $331.7M |
| 5 | AVGO | BROADCOM INC | 2.82% | 850,703 | $292.9M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.70% | 835,333 | $280.3M |
| 7 | KO | COCA COLA CO | 2.12% | 2,389,588 | $219.8M |
| 8 | GOOGL | ALPHABET INC CL A | 1.96% | 583,238 | $203.7M |
| 9 | PM | PHILIP MORRIS INTL INC | 1.94% | 1,008,260 | $201.6M |
| 10 | PG | PROCTER & GAMBLE CO | 1.89% | 1,246,158 | $195.7M |
| 11 | BBY | BEST BUY CO INC | 1.85% | 2,035,981 | $191.7M |
| 12 | MO | ALTRIA GROUP INC | 1.69% | 2,375,109 | $175.4M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.68% | 3,381,209 | $174.8M |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.61% | 188,028 | $167.6M |
| 15 | HD | HOME DEPOT INC | 1.52% | 512,330 | $157.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.81% | |
| 1M | -0.48% | |
| 3M | -0.69% | |
| 6M | +5.61% | |
| YTD | +8.64% | |
| 1Y | +11.02% | |
| 3Y | +64.16% | |
| 5Y | +58.09% |
Moving Averages
20-Day MA
$61.43
Above 20-Day MA50-Day MA
$62.39
Below 50-Day MA200-Day MA
$60.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.33
Current Price
$61.95
52-Week Low
$53.90
$53.90$64.33
Current Yield
2.78%
Annual Dividend
$1.7140
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.3620 | Sep 22, 2026 |
| Jun 18, 2026 | $0.5190 | Jun 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDVV | Technology(1582 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.54% |
| AUM | $10.17B | $6.38B | $2.25B |
| Dividend Yield | 2.78% | 2.97% | 3.66% |
| Avg Volume | 633.7K | 496.8K | 164.6K |
| Holdings | 119 | 193 | 116 |
| Performance | |||
| 1-Month Return | -0.48% | -2.31% | -0.19% |
| 6-Month Return | +4.32% | +3.15% | +1.93% |
| YTD Return | +9.31% | +12.28% | +8.15% |
| 1-Year Return | +8.23% | +9.49% | +5.79% |
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