AUM $8.53BER 0.15%NAV $58.66Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$58.67Day Range
$58.57$58.88
52-Week Range
$47.84$59.90
Avg Volume
820.6KDividend Yield
2.84%Expense Ratio
0.15%AUM
$8.53BShares Outstanding
145.3METF 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 | 26.39% |
| Financial Services | 17.95% |
| Consumer Cyclical | 15.14% |
| Consumer Defensive | 10.91% |
| Real Estate | 10.23% |
| Utilities | 9.05% |
| Communication Services | 3.59% |
| Industrials | 3.47% |
| Healthcare | 3.01% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.99% |
| Italy | 2.43% |
| Norway | 1.44% |
| Denmark | 1.41% |
| Netherlands | 1.14% |
| Ireland | 0.77% |
| Japan | 0.42% |
| Other | 0.22% |
| 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 $8.53B 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 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.41% | 3,148,318 | $628.5M |
| 2 | AAPL | APPLE INC | 5.36% | 1,923,648 | $526.0M |
| 3 | MSFT | MICROSOFT CORP | 4.29% | 1,011,041 | $420.3M |
| 4 | — | SECURITIES LENDING CF | 3.61% | 353,960,060 | $354.0M |
| 5 | — | NET OTHER ASSETS | 3.40% | -477,725 | $-333180700 |
| 6 | AVGO | BROADCOM INC | 3.29% | 767,403 | $322.3M |
| 7 | JPM | JPMORGAN CHASE & CO | 2.40% | 753,596 | $234.9M |
| 8 | GOOGL | ALPHABET INC CL A | 1.82% | 526,104 | $178.3M |
| 9 | KO | COCA COLA CO | 1.68% | 2,155,669 | $164.4M |
| 10 | PG | PROCTER & GAMBLE CO | 1.67% | 1,124,289 | $163.8M |
| 11 | BAC | BANK OF AMERICA CORPORATION | 1.63% | 3,050,188 | $160.0M |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.61% | 169,619 | $158.0M |
| 13 | HD | HOME DEPOT INC | 1.60% | 462,138 | $157.2M |
| 14 | PM | PHILIP MORRIS INTL INC | 1.57% | 909,683 | $153.9M |
| 15 | TJX | TJX COMPANIES INC NEW | 1.56% | 963,772 | $152.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.85% | |
| 1M | +8.69% | |
| 3M | +0.88% | |
| 6M | +4.04% | |
| YTD | +2.84% | |
| 1Y | +22.62% | |
| 3Y | +51.18% | |
| 5Y | +58.63% |
Moving Averages
20-Day MA
$57.11
Above 20-Day MA50-Day MA
$57.35
Above 50-Day MA200-Day MA
$56.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.90
Current Price
$58.66
52-Week Low
$47.84
$47.84$59.90
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(1414 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $8.53B | $6.79B | $1.96B |
| Dividend Yield | 2.84% | 2.97% | 3.67% |
| Avg Volume | 820.6K | 575.4K | 122.3K |
| Holdings | 119 | 200 | 94 |
| Performance | |||
| 1-Month Return | +6.50% | +9.17% | +3.36% |
| 6-Month Return | +5.11% | +7.10% | +8.85% |
| YTD Return | +3.49% | +7.03% | +6.93% |
| 1-Year Return | +24.67% | +40.63% | +21.31% |
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