Fidelity High Dividend ETF

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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-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
112
Number of holdings112
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of April 30, 2026
Technology27.20%
Financial Services17.75%
Consumer Cyclical14.50%
Consumer Defensive11.28%
Real Estate10.19%
Utilities9.25%
Communication Services3.77%
Healthcare3.03%
Industrials3.03%

Top 10 Holdings (33.86% of total assets)

As of April 30, 2026
NameSymbol% Assets
NVIDIANVDA6.84%
AppleAAPL5.69%
MicrosoftMSFT4.49%
BroadcomAVGO3.49%
Fidelity Securities Lending Cash Central Fund3.15%
JPMorgan ChaseJPM2.57%
Alphabet Class AGOOGL2.20%
Coca-ColaKO1.85%
Procter & GamblePG1.80%
Bank of AmericaBAC1.78%

FDVV Key Statistics

AUM
9.18B
AUM9.18B
Price-Earnings ratio
23.79
Price-Earnings ratio23.79
30-Day yield
2.85
30-Day yield2.85
Average volume
661.64K
Average volume661.64K
High today
$58.89
High today$58.89
Low today
$58.25
Low today$58.25
Open price
$58.77
Open price$58.77
Volume
658.79K
Volume658.79K
52 Week high
$60.12
52 Week high$60.12
52 Week low
$48.02
52 Week low$48.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Fidelity High Dividend ETF(FDVV) stock is priced at $58.33, giving the company a market capitalization of 9.07B. It carries a P/E multiple of 23.79 and pays a dividend yield of 3.1%.

During the trading session on 2026-05-04, Fidelity High Dividend ETF(FDVV) shares reached a daily high of $58.89 and a low of $58.25. At a current price of $58.33, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading volume for Fidelity High Dividend ETF(FDVV) stock has reached 658.79K, versus its average volume of 661.64K.

The stock's 52-week range extends from a low of $48.02 to a high of $60.12.

The stock's 52-week range extends from a low of $48.02 to a high of $60.12.

FDVV News

Nasdaq 5d
Higher Yield or Long-Term Dividend Growth? FDVV vs. NOBL

Key Points FDVV has delivered a much higher one-year return and offers a higher dividend yield than NOBL NOBL holds fewer stocks and leans toward consumer def...

Higher Yield or Long-Term Dividend Growth? FDVV vs. NOBL

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.