AUM$8.86B
Expense Ratio0.15%
NAV$57.43
Holdings119
InceptionSep 12, 2016
Price Chart
Key Statistics
Previous Close
$57.17Day Range
$56.48$56.88
52-Week Range
$43.60$59.90
Avg Volume
1.1MDividend Yield
2.84%Expense Ratio
0.15%AUM
$8.86BShares Outstanding
154.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.16% |
| Financial Services | 16.87% |
| Consumer Cyclical | 15.72% |
| Consumer Defensive | 11.75% |
| Real Estate | 10.48% |
| Utilities | 9.49% |
| Industrials | 3.60% |
| Communication Services | 3.46% |
| Healthcare | 3.14% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.10% |
| Italy | 2.15% |
| Norway | 1.47% |
| Denmark | 1.43% |
| Netherlands | 0.98% |
| Ireland | 0.89% |
| Japan | 0.42% |
| Other | 0.36% |
| Singapore | 0.19% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- High Dividend
- 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 $8.86B 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 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.37% | 3,078,779 | $568.9M |
| 2 | AAPL | APPLE INC | 5.49% | 1,881,125 | $490.7M |
| 3 | MSFT | MICROSOFT CORP | 4.49% | 988,705 | $401.2M |
| 4 | AVGO | BROADCOM INC | 2.88% | 750,516 | $257.1M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.38% | 736,951 | $212.8M |
| 6 | PG | PROCTER & GAMBLE CO | 1.92% | 1,098,777 | $171.4M |
| 7 | KO | COCA COLA CO | 1.84% | 2,107,963 | $164.2M |
| 8 | HD | HOME DEPOT INC | 1.81% | 451,882 | $161.4M |
| 9 | GOOGL | ALPHABET INC CL A | 1.77% | 514,573 | $158.0M |
| 10 | MCD | MCDONALDS CORP | 1.74% | 473,768 | $155.4M |
| 11 | PM | PHILIP MORRIS INTL INC | 1.72% | 889,408 | $153.8M |
| 12 | TJX | TJX COMPANIES INC NEW | 1.68% | 942,557 | $150.4M |
| 13 | PEP | PEPSICO INC | 1.66% | 920,588 | $148.0M |
| 14 | BAC | BANK OF AMERICA CORPORATION | 1.62% | 2,982,488 | $144.8M |
| 15 | SBUX | STARBUCKS CORP | 1.59% | 1,408,461 | $141.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -2.11% | — | ||
| 1M | -4.32% | — | ||
| 3M | +0.28% | — | ||
| 6M | +2.97% | — | ||
| YTD | +0.23% | — | ||
| 1Y | +15.92% | — | ||
| 3Y | +52.39% | — | ||
| 5Y | +59.78% | — |
Moving Averages
20-Day MA
$58.76
Below 20-Day MA50-Day MA
$58.07
Below 50-Day MA200-Day MA
$55.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.90
Current Price
$56.53
52-Week Low
$43.60
$43.60$59.90
Current Yield
2.84%
Annual Dividend
$1.6360
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.2780 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDVV | Technology(1413 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $8.86B | $6.78B | $2.45B |
| Dividend Yield | 2.84% | 2.83% | 3.41% |
| Avg Volume | 1.1M | 1.1M | 260.8K |
| Holdings | 119 | 202 | 110 |
| Performance | |||
| 1-Month Return | -4.29% | -2.11% | -3.18% |
| 6-Month Return | +4.29% | +3.76% | +7.58% |
| YTD Return | +0.85% | +0.41% | +4.62% |
| 1-Year Return | +14.36% | +20.06% | +15.53% |
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