Fidelity High Dividend ETF
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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 holdings123
Number of holdings123
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of November 12, 2025Technology26.84%
Financial Services19.23%
Consumer Defensive11.57%
Real Estate11.11%
Utilities9.80%
Energy8.62%
Consumer Cyclical4.06%
Healthcare3.63%
Communication Services2.70%
Industrials2.44%
Top 10 Holdings (34.33% of total assets)
As of November 12, 2025NameSymbol% Assets
NVIDIANVDA6.86%
AppleAAPL5.84%
MicrosoftMSFT5.48%
BroadcomAVGO3.06%
JPMorgan ChaseJPM2.82%
ABN AMRO Bank NV NLDRABN (XAMS)2.32%
VisaV2.07%
Exxon MobilXOM2.02%
Philip MorrisPM1.93%
Bank of AmericaBAC1.93%
FDVV Key Statistics
AUM7.47B
AUM7.47B
Price-Earnings ratio20.66
Price-Earnings ratio20.66
30-Day yield2.80
30-Day yield2.80
Average volume879.02K
Average volume879.02K
High today$56.51
High today$56.51
Low today$55.53
Low today$55.53
Open price$55.70
Open price$55.70
Volume913.00K
Volume913.00K
52 Week high$56.82
52 Week high$56.82
52 Week low$42.81
52 Week low$42.81
Expense ratio0.16
Expense ratio0.16
Stock Snapshot
As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $56.51. The company's market cap stands at 7.48B, with a P/E ratio of 20.66 and a dividend yield of 3.0%.
As of 2025-11-14, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $55.53 and $56.51. The current price stands at $56.51, placing the stock +1.8% above today's low and 0.0% off the high.
The Fidelity High Dividend ETF(FDVV)'s current trading volume is 913K, compared to an average daily volume of 879.02K.
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.