AUM $10.38BER 0.15%NAV $62.42Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$62.44Day Range
$62.98$63.33
52-Week Range
$53.90$64.33
Avg Volume
689.2KDividend Yield
2.84%Expense Ratio
0.15%AUM
$10.38BShares 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 | 92.70% |
| Italy | 2.98% |
| Denmark | 1.54% |
| Norway | 1.05% |
| Ireland | 0.74% |
| Japan | 0.50% |
| Other | 0.31% |
| 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 $10.38B 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.28% | 3,452,444 | $753.9M |
| 2 | AAPL | APPLE INC | 6.66% | 2,109,416 | $688.9M |
| 3 | MSFT | MICROSOFT CORP | 5.27% | 1,108,645 | $545.9M |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | 3.39% | 693,212 | $351.2M |
| 5 | AVGO | BROADCOM INC | 2.93% | 841,513 | $303.6M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.82% | 826,333 | $292.2M |
| 7 | BAC | BANK OF AMERICA CORPORATION | 2.02% | 3,344,070 | $209.2M |
| 8 | KO | COCA COLA CO | 2.01% | 2,363,313 | $207.6M |
| 9 | GOOGL | ALPHABET INC CL A | 1.85% | 576,785 | $191.8M |
| 10 | GS | GOLDMAN SACHS GROUP INC | 1.83% | 185,971 | $189.6M |
| 11 | PM | PHILIP MORRIS INTL INC | 1.83% | 997,223 | $189.2M |
| 12 | BBY | BEST BUY CO INC | 1.71% | 2,013,747 | $177.4M |
| 13 | PG | PROCTER & GAMBLE CO | 1.70% | 1,232,346 | $176.2M |
| 14 | WFC | WELLS FARGO & CO | 1.60% | 1,854,603 | $165.9M |
| 15 | BMPS.MI | BANCA MONTE DEI PASCH SIEN SPA | 1.56% | 11,901,294 | $161.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -0.41% | |
| 1M | -1.79% | |
| 3M | +2.28% | |
| 6M | +11.63% | |
| YTD | +10.76% | |
| 1Y | +13.84% | |
| 3Y | +56.81% | |
| 5Y | +64.92% |
Moving Averages
20-Day MA
$63.21
Below 20-Day MA50-Day MA
$62.88
Above 50-Day MA200-Day MA
$59.39
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(1660 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.54% |
| AUM | $10.38B | $6.83B | $2.30B |
| Dividend Yield | 2.84% | 2.94% | 3.67% |
| Avg Volume | 689.2K | 432.5K | 139.5K |
| Holdings | 119 | 198 | 120 |
| Performance | |||
| 1-Month Return | -1.59% | -0.32% | -2.07% |
| 6-Month Return | +7.89% | +8.18% | +3.28% |
| YTD Return | +11.45% | +13.83% | +9.93% |
| 1-Year Return | +11.59% | +27.29% | +10.10% |
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