AUM $10.16BER 0.15%NAV $63.03Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$63.30Day Range
$63.15$63.33
52-Week Range
$53.90$64.33
Avg Volume
721.6KDividend Yield
2.84%Expense Ratio
0.15%AUM
$10.16BShares Outstanding
155.9METF 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 | 28.54% |
| Financial Services | 19.00% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 10.94% |
| Real Estate | 9.92% |
| Utilities | 8.61% |
| Communication Services | 3.33% |
| Healthcare | 3.26% |
| Industrials | 3.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.89% |
| Italy | 3.03% |
| Denmark | 1.49% |
| Norway | 1.14% |
| Ireland | 0.66% |
| Japan | 0.45% |
| Singapore | 0.18% |
| Other | 0.15% |
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 $10.16B 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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.01% | 3,381,705 | $735.7M |
| 2 | AAPL | APPLE INC | 6.24% | 2,066,210 | $654.6M |
| 3 | MSFT | MICROSOFT CORP | 5.01% | 1,085,997 | $526.0M |
| 4 | AVGO | BROADCOM INC | 2.85% | 824,279 | $298.8M |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 2.83% | 679,004 | $297.1M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.76% | 809,504 | $289.2M |
| 7 | KO | COCA COLA CO | 1.99% | 2,315,326 | $209.2M |
| 8 | BAC | BANK OF AMERICA CORPORATION | 1.97% | 3,276,158 | $207.0M |
| 9 | GOOGL | ALPHABET INC CL A | 1.86% | 565,037 | $194.8M |
| 10 | GS | GOLDMAN SACHS GROUP INC | 1.77% | 182,171 | $186.1M |
| 11 | PM | PHILIP MORRIS INTL INC | 1.77% | 976,868 | $185.5M |
| 12 | BBY | BEST BUY CO INC | 1.68% | 1,972,598 | $176.0M |
| 13 | PG | PROCTER & GAMBLE CO | 1.66% | 1,207,325 | $174.3M |
| 14 | HD | HOME DEPOT INC | 1.63% | 496,354 | $170.9M |
| 15 | SBUX | STARBUCKS CORP | 1.55% | 1,546,645 | $162.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.59% | |
| 1M | +0.89% | |
| 3M | +3.46% | |
| 6M | +7.09% | |
| YTD | +10.81% | |
| 1Y | +14.67% | |
| 3Y | +56.76% | |
| 5Y | +63.11% |
Moving Averages
20-Day MA
$63.50
Below 20-Day MA50-Day MA
$62.31
Above 50-Day MA200-Day MA
$58.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.33
Current Price
$63.20
52-Week Low
$53.90
$53.90$64.33
Current Yield
2.84%
Annual Dividend
$1.7290
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2021 | $0.3360 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDVV | Technology(1499 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.54% |
| AUM | $10.16B | $7.66B | $2.29B |
| Dividend Yield | 2.84% | 3.03% | 3.67% |
| Avg Volume | 721.6K | 588.2K | 153.6K |
| Holdings | 119 | 215 | 120 |
| Performance | |||
| 1-Month Return | +1.18% | +4.68% | +2.09% |
| 6-Month Return | +10.32% | +12.96% | +6.19% |
| YTD Return | +11.66% | +13.86% | +12.28% |
| 1-Year Return | +11.01% | +12.60% | +14.18% |
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