AUM $9.74BER 0.15%NAV $61.81Holdings 119Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$61.81Day Range
$61.94$62.64
52-Week Range
$53.06$62.65
Avg Volume
778.7KDividend Yield
2.84%Expense Ratio
0.15%AUM
$9.74BShares Outstanding
156.0METF 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 | 28.14% |
| Financial Services | 18.50% |
| Consumer Cyclical | 13.40% |
| Consumer Defensive | 10.96% |
| Real Estate | 9.98% |
| Utilities | 9.08% |
| Communication Services | 3.42% |
| Healthcare | 3.33% |
| Industrials | 3.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.15% |
| Italy | 2.82% |
| Denmark | 1.46% |
| Norway | 1.19% |
| Ireland | 0.56% |
| Japan | 0.38% |
| Other | 0.25% |
| Singapore | 0.20% |
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 $9.74B 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 | 6.90% | 3,309,370 | $690.9M |
| 2 | AAPL | APPLE INC | 6.50% | 2,022,035 | $650.4M |
| 3 | MSFT | MICROSOFT CORP | 4.05% | 1,062,763 | $405.5M |
| 4 | AVGO | BROADCOM INC | 3.16% | 806,659 | $316.6M |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 2.92% | 664,478 | $291.9M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.77% | 793,072 | $277.5M |
| 7 | — | SECURITIES LENDING CF | 2.20% | 220,446,480 | $220.5M |
| 8 | BAC | BANK OF AMERICA CORPORATION | 1.96% | 3,205,560 | $196.4M |
| 9 | GS | GOLDMAN SACHS GROUP INC | 1.91% | 178,277 | $191.6M |
| 10 | KO | COCA COLA CO | 1.84% | 2,265,654 | $183.9M |
| 11 | PM | PHILIP MORRIS INTL INC | 1.83% | 955,996 | $182.7M |
| 12 | GOOGL | ALPHABET INC CL A | 1.76% | 552,945 | $175.7M |
| 13 | PG | PROCTER & GAMBLE CO | 1.73% | 1,181,324 | $173.6M |
| 14 | BBY | BEST BUY CO INC | 1.63% | 1,930,392 | $163.0M |
| 15 | MO | ALTRIA GROUP INC | 1.62% | 2,251,718 | $162.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +1.04% | |
| 1M | +3.41% | |
| 3M | +6.25% | |
| 6M | +7.46% | |
| YTD | +9.40% | |
| 1Y | +15.60% | |
| 3Y | +50.29% | |
| 5Y | +63.74% |
Moving Averages
20-Day MA
$61.66
Above 20-Day MA50-Day MA
$61.05
Above 50-Day MA200-Day MA
$58.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.65
Current Price
$62.38
52-Week Low
$53.06
$53.06$62.65
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(1511 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.57% |
| AUM | $9.74B | $7.93B | $2.08B |
| Dividend Yield | 2.84% | 2.99% | 3.67% |
| Avg Volume | 778.7K | 657.0K | 163.9K |
| Holdings | 119 | 226 | 92 |
| Performance | |||
| 1-Month Return | +3.79% | -1.81% | +1.48% |
| 6-Month Return | +11.15% | +11.69% | +6.40% |
| YTD Return | +10.07% | +9.60% | +9.88% |
| 1-Year Return | +12.09% | +12.13% | +12.51% |
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