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 March 6, 2026
Technology25.41%
Financial Services16.92%
Consumer Cyclical15.89%
Consumer Defensive11.79%
Real Estate10.57%
Utilities9.59%
Communication Services3.46%
Industrials3.20%
Healthcare3.17%

Top 10 Holdings (31.30% of total assets)

As of March 6, 2026
NameSymbol% Assets
NVIDIANVDA6.30%
AppleAAPL5.56%
MicrosoftMSFT4.65%
BroadcomAVGO2.86%
JPMorgan ChaseJPM2.45%
Fidelity Securities Lending Cash Central Fund2.03%
Procter & GamblePG1.94%
Coca-ColaKO1.87%
Home DepotHD1.86%
McDonald'sMCD1.78%

FDVV Key Statistics

AUM
8.71B
AUM8.71B
Price-Earnings ratio
23.58
Price-Earnings ratio23.58
30-Day yield
2.59
30-Day yield2.59
Average volume
1.14M
Average volume1.14M
High today
$57.56
High today$57.56
Low today
$57.14
Low today$57.14
Open price
$57.38
Open price$57.38
Volume
245.13K
Volume245.13K
52 Week high
$60.12
52 Week high$60.12
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 $57.56, with a market capitalization of 8.73B. The stock trades at a price-to-earnings (P/E) ratio of 23.58 and offers a dividend yield of 3.1%.

During the trading session on 2026-03-10, Fidelity High Dividend ETF(FDVV) shares reached a daily high of $57.56 and a low of $57.14. At a current price of $57.56, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading volume for Fidelity High Dividend ETF(FDVV) stock has reached 245.13K, versus its average volume of 1.14M.

Over the past 52 weeks, Fidelity High Dividend ETF(FDVV) stock has traded between a high of $60.12 and a low of $42.81.

Over the past 52 weeks, Fidelity High Dividend ETF(FDVV) stock has traded between a high of $60.12 and a low of $42.81.

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.