Fidelity High Dividend ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDVV and other ETFs, options, and stocks.About FDVV
FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.
Index-TrackedFidelity High Dividend NR USD
Index-TrackedFidelity High Dividend NR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings120
Number of holdings120
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of April 22, 2025Technology21.18%
Financial Services18.18%
Consumer Defensive14.71%
Real Estate12.76%
Utilities10.45%
Energy9.96%
Consumer Cyclical4.36%
Healthcare3.80%
Communication Services2.31%
Industrials2.29%
Top 10 Holdings (30.49% of total assets)
As of April 22, 2025NameSymbol% Assets
AppleAAPL5.16%
MicrosoftMSFT4.76%
NVIDIANVDA4.23%
JPMorgan ChaseJPM2.50%
Philip MorrisPM2.47%
VisaV2.45%
Coca-ColaKO2.39%
Procter & GamblePG2.32%
Exxon MobilXOM2.25%
AltriaMO1.96%
FDVV Key Statistics
AUM4.61B
AUM4.61B
Price-Earnings ratio15.74
Price-Earnings ratio15.74
30-Day yield3.09
30-Day yield3.09
Average volume529.31K
Average volume529.31K
High today$47.68
High today$47.68
Low today$46.87
Low today$46.87
Open price$47.04
Open price$47.04
Volume447.45K
Volume447.45K
52 Week high$52.78
52 Week high$52.78
52 Week low$42.81
52 Week low$42.81
Expense ratio0.16
Expense ratio0.16