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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR 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 August 5, 2025Technology25.66%
Financial Services19.05%
Consumer Defensive12.60%
Real Estate11.55%
Utilities9.75%
Energy9.07%
Consumer Cyclical4.07%
Healthcare3.31%
Communication Services2.57%
Industrials2.37%
Top 10 Holdings (33.11% of total assets)
As of August 5, 2025NameSymbol% Assets
NVIDIANVDA6.69%
MicrosoftMSFT6.04%
AppleAAPL4.57%
JPMorgan ChaseJPM2.72%
BroadcomAVGO2.70%
VisaV2.19%
ABN AMRO Bank NV NLDRABN (XAMS)2.19%
Philip MorrisPM2.13%
Coca-ColaKO1.95%
Exxon MobilXOM1.93%
FDVV Key Statistics
AUM6.28B
AUM6.28B
Price-Earnings ratio18.52
Price-Earnings ratio18.52
30-Day yield2.90
30-Day yield2.90
Average volume1.03M
Average volume1.03M
High today$54.20
High today$54.20
Low today$53.74
Low today$53.74
Open price$54.10
Open price$54.10
Volume944.58K
Volume944.58K
52 Week high$54.28
52 Week high$54.28
52 Week low$42.81
52 Week low$42.81
Expense ratio0.16
Expense ratio0.16