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 November 20, 2025
Technology26.20%
Financial Services18.95%
Consumer Defensive12.03%
Real Estate11.19%
Utilities9.92%
Energy8.80%
Consumer Cyclical3.99%
Healthcare3.72%
Communication Services2.77%
Industrials2.42%
Basic Materials0.01%

Top 10 Holdings (33.91% of total assets)

As of November 20, 2025
NameSymbol% Assets
NVIDIANVDA6.59%
AppleAAPL5.87%
MicrosoftMSFT5.29%
BroadcomAVGO3.08%
JPMorgan ChaseJPM2.71%
ABN AMRO Bank NV NLDRABN (XAMS)2.30%
Exxon MobilXOM2.07%
VisaV2.03%
Philip MorrisPM2.00%
Coca-ColaKO1.97%

FDVV Key Statistics

AUM
7.40B
AUM7.40B
Price-Earnings ratio
19.22
Price-Earnings ratio19.22
30-Day yield
2.80
30-Day yield2.80
Average volume
1.01M
Average volume1.01M
High today
$55.83
High today$55.83
Low today
$55.26
Low today$55.26
Open price
$55.43
Open price$55.43
Volume
814.58K
Volume814.58K
52 Week high
$56.82
52 Week high$56.82
52 Week low
$42.81
52 Week low$42.81
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $55.74. The company's market cap stands at 7.46B, with a P/E ratio of 19.22 and a dividend yield of 3.1%.

As of 2025-11-24, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $55.26 and $55.83. The current price stands at $55.74, placing the stock +0.9% above today's low and -0.2% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 814.58K, compared to an average daily volume of 1.01M.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $42.81 at its lowest and $56.82 at its peak.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $42.81 at its lowest and $56.82 at its peak.

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.