AUM $10.17BER 0.15%NAV $62.42Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$61.97Day Range
$62.12$62.47
52-Week Range
$53.90$64.33
Avg Volume
601.5KDividend Yield
2.77%Expense Ratio
0.15%AUM
$10.17BShares Outstanding
164.1METF 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 % |
|---|---|
| Information Technology | 31.19% |
| Financials | 19.36% |
| Consumer Discretionary | 11.74% |
| Consumer Staples | 10.87% |
| Real Estate | 8.05% |
| Utilities | 7.94% |
| Industrials | 3.59% |
| Communication Services | 3.55% |
| Health Care | 3.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.34% |
| Italy | 2.63% |
| Denmark | 1.46% |
| Norway | 1.11% |
| Ireland | 0.95% |
| Japan | 0.51% |
| Singapore | 0.18% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 Information Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.08% | 2,133,334 | $742.9M |
| 2 | NVDA | NVIDIA CORP | 7.06% | 3,491,561 | $740.9M |
| 3 | MSFT | MICROSOFT CORP | 5.57% | 1,121,231 | $584.3M |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | 3.03% | 701,058 | $317.5M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.68% | 835,748 | $281.3M |
| 6 | AVGO | BROADCOM INC | 2.62% | 851,066 | $275.1M |
| 7 | KO | COCA COLA CO | 2.17% | 2,390,675 | $227.9M |
| 8 | PG | PROCTER & GAMBLE CO | 1.97% | 1,246,158 | $206.4M |
| 9 | PM | PHILIP MORRIS INTL INC | 1.94% | 1,008,760 | $203.5M |
| 10 | BBY | BEST BUY CO INC | 1.94% | 2,037,043 | $203.4M |
| 11 | GOOGL | ALPHABET INC CL A | 1.80% | 583,524 | $189.2M |
| 12 | MO | ALTRIA GROUP INC | 1.72% | 2,375,109 | $180.7M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.65% | 3,383,143 | $172.8M |
| 14 | HD | HOME DEPOT INC | 1.60% | 512,330 | $167.9M |
| 15 | GS | GOLDMAN SACHS GROUP INC | 1.60% | 188,140 | $167.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +1.48% | |
| 1M | +1.57% | |
| 3M | -0.48% | |
| 6M | +5.43% | |
| YTD | +9.19% | |
| 1Y | +9.88% | |
| 3Y | +66.04% | |
| 5Y | +59.28% |
Moving Averages
20-Day MA
$61.55
Above 20-Day MA50-Day MA
$62.28
Above 50-Day MA200-Day MA
$60.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.33
Current Price
$62.30
52-Week Low
$53.90
$53.90$64.33
Current Yield
2.77%
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 | Information Technology(98 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.54% |
| AUM | $10.17B | $20.05B | $2.27B |
| Dividend Yield | 2.77% | 1.68% | 3.67% |
| Avg Volume | 601.5K | 985.2K | 176.0K |
| Holdings | 119 | 414 | 116 |
| Performance | |||
| 1-Month Return | +0.94% | -3.16% | +1.63% |
| 6-Month Return | +2.60% | +0.51% | +0.99% |
| YTD Return | +9.86% | +13.18% | +8.72% |
| 1-Year Return | +8.01% | +10.37% | +5.06% |
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