AUM $9.77BER 0.15%NAV $61.24Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$60.44Day Range
$60.44$61.32
52-Week Range
$50.78$61.65
Avg Volume
710.4KDividend Yield
2.84%Expense Ratio
0.15%AUM
$9.77BShares Outstanding
161.1METF 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 % |
|---|---|
| Technology | 29.14% |
| Financial Services | 16.97% |
| Consumer Cyclical | 13.59% |
| Consumer Defensive | 11.01% |
| Real Estate | 10.06% |
| Utilities | 8.70% |
| Communication Services | 3.74% |
| Industrials | 3.40% |
| Healthcare | 3.08% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.39% |
| Italy | 2.47% |
| Denmark | 1.37% |
| Norway | 1.21% |
| Ireland | 0.71% |
| Japan | 0.37% |
| 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 $9.77B 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 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.03% | 3,266,491 | $714.3M |
| 2 | AAPL | APPLE INC | 6.12% | 1,995,813 | $621.2M |
| 3 | MSFT | MICROSOFT CORP | 4.42% | 1,048,983 | $449.0M |
| 4 | AVGO | BROADCOM INC | 3.28% | 796,206 | $333.5M |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 2.73% | 655,883 | $276.8M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.39% | 780,817 | $242.7M |
| 7 | — | SECURITIES LENDING CF | 2.26% | 229,619,650 | $229.6M |
| 8 | — | NET OTHER ASSETS | 2.04% | 1,865 | $-206886966 |
| 9 | GOOGL | ALPHABET INC CL A | 2.00% | 545,753 | $203.1M |
| 10 | GS | GOLDMAN SACHS GROUP INC | 1.89% | 175,939 | $192.2M |
| 11 | KO | COCA COLA CO | 1.69% | 2,236,323 | $171.8M |
| 12 | BAC | BANK OF AMERICA CORPORATION | 1.69% | 3,163,005 | $171.3M |
| 13 | PM | PHILIP MORRIS INTL INC | 1.63% | 943,572 | $165.1M |
| 14 | PG | PROCTER & GAMBLE CO | 1.62% | 1,166,093 | $164.2M |
| 15 | TJX | TJX COMPANIES INC NEW | 1.56% | 999,826 | $158.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -0.23% | |
| 1M | +2.88% | |
| 3M | +7.99% | |
| 6M | +7.25% | |
| YTD | +7.15% | |
| 1Y | +18.22% | |
| 3Y | +55.09% | |
| 5Y | +59.46% |
Moving Averages
20-Day MA
$60.61
Above 20-Day MA50-Day MA
$59.18
Above 50-Day MA200-Day MA
$57.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.65
Current Price
$61.29
52-Week Low
$50.78
$50.78$61.65
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(1481 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $9.77B | $7.60B | $2.03B |
| Dividend Yield | 2.84% | 2.94% | 3.67% |
| Avg Volume | 710.4K | 735.4K | 144.0K |
| Holdings | 119 | 203 | 93 |
| Performance | |||
| 1-Month Return | +2.86% | +1.82% | +1.46% |
| 6-Month Return | +7.45% | +13.60% | +9.01% |
| YTD Return | +7.81% | +15.02% | +8.47% |
| 1-Year Return | +18.98% | +33.05% | +15.67% |
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