AUM $10.17BER 0.15%NAV $61.49Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$61.67Day Range
$61.67$61.87
52-Week Range
$53.90$64.33
Avg Volume
687.1KDividend Yield
2.79%Expense Ratio
0.15%AUM
$10.17BShares 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 | 29.78% |
| Financial Services | 19.34% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 10.99% |
| Real Estate | 9.68% |
| Utilities | 8.12% |
| Healthcare | 3.41% |
| Communication Services | 3.30% |
| Industrials | 3.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.72% |
| Italy | 2.88% |
| Denmark | 1.57% |
| Norway | 1.06% |
| Ireland | 0.80% |
| Japan | 0.51% |
| Other | 0.29% |
| 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 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.78% | 3,476,675 | $801.3M |
| 2 | AAPL | APPLE INC | 7.02% | 2,124,237 | $723.1M |
| 3 | MSFT | MICROSOFT CORP | 5.67% | 1,116,511 | $583.5M |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | 3.89% | 698,072 | $401.1M |
| 5 | AVGO | BROADCOM INC | 2.96% | 847,427 | $305.2M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.68% | 832,096 | $275.8M |
| 7 | KO | COCA COLA CO | 2.03% | 2,380,345 | $208.9M |
| 8 | GOOGL | ALPHABET INC CL A | 1.96% | 580,985 | $202.4M |
| 9 | PM | PHILIP MORRIS INTL INC | 1.96% | 1,004,364 | $201.4M |
| 10 | PG | PROCTER & GAMBLE CO | 1.82% | 1,241,335 | $186.9M |
| 11 | BAC | BANK OF AMERICA CORPORATION | 1.75% | 3,368,140 | $180.6M |
| 12 | BBY | BEST BUY CO INC | 1.74% | 2,028,107 | $179.3M |
| 13 | MO | ALTRIA GROUP INC | 1.64% | 2,365,922 | $169.0M |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.61% | 187,300 | $165.3M |
| 15 | WFC | WELLS FARGO & CO | 1.49% | 1,867,981 | $153.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +1.39% | |
| 1M | -1.57% | |
| 3M | -0.67% | |
| 6M | +6.03% | |
| YTD | +8.47% | |
| 1Y | +11.92% | |
| 3Y | +58.15% | |
| 5Y | +61.16% |
Moving Averages
20-Day MA
$61.62
Above 20-Day MA50-Day MA
$62.68
Below 50-Day MA200-Day MA
$59.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.33
Current Price
$61.84
52-Week Low
$53.90
$53.90$64.33
Current Yield
2.79%
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(1619 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.54% |
| AUM | $10.17B | $7.45B | $2.28B |
| Dividend Yield | 2.79% | 2.91% | 3.68% |
| Avg Volume | 687.1K | 492.1K | 161.3K |
| Holdings | 119 | 201 | 118 |
| Performance | |||
| 1-Month Return | -2.07% | +1.23% | -3.41% |
| 6-Month Return | +4.12% | +4.28% | +0.19% |
| YTD Return | +9.14% | +14.95% | +6.61% |
| 1-Year Return | +8.32% | +12.35% | +4.81% |
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