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
121
Number of holdings121
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of December 4, 2025
Technology26.61%
Financial Services19.56%
Consumer Defensive11.43%
Real Estate11.02%
Utilities9.45%
Energy8.88%
Consumer Cyclical4.12%
Healthcare3.64%
Communication Services2.86%
Industrials2.42%
Basic Materials0.01%

Top 10 Holdings (33.81% of total assets)

As of December 4, 2025
NameSymbol% Assets
NVIDIANVDA6.44%
AppleAAPL5.95%
MicrosoftMSFT5.12%
BroadcomAVGO3.27%
JPMorgan ChaseJPM2.76%
ABN AMRO Bank NV NLDRABN (XAMS)2.47%
Exxon MobilXOM1.99%
VisaV1.98%
Bank of AmericaBAC1.92%
CitigroupC1.91%

FDVV Key Statistics

AUM
7.74B
AUM7.74B
Price-Earnings ratio
19.98
Price-Earnings ratio19.98
30-Day yield
2.78
30-Day yield2.78
Average volume
782.68K
Average volume782.68K
High today
$57.19
High today$57.19
Low today
$56.84
Low today$56.84
Open price
$57.09
Open price$57.09
Volume
791.91K
Volume791.91K
52 Week high
$57.26
52 Week high$57.26
52 Week low
$42.81
52 Week low$42.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Fidelity High Dividend ETF(FDVV) stock price is $57.00, with a market capitalization of 7.73B. The stock trades at a price-to-earnings (P/E) ratio of 19.98 and offers a dividend yield of 3.0%.

During the trading session on 2025-12-08, Fidelity High Dividend ETF(FDVV) shares reached a daily high of $57.19 and a low of $56.84. At a current price of $57.00, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading volume for Fidelity High Dividend ETF(FDVV) stock has reached 791.91K, versus its average volume of 782.68K.

Over the past 52 weeks, Fidelity High Dividend ETF(FDVV) stock has traded between a high of $57.26 and a low of $42.81.

Over the past 52 weeks, Fidelity High Dividend ETF(FDVV) stock has traded between a high of $57.26 and a low of $42.81.

Average Annual Return

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.