Fidelity High Dividend ETF
1D
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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 holdings120
Number of holdings120
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of June 6, 2025Technology24.45%
Financial Services19.17%
Consumer Defensive13.24%
Real Estate11.86%
Utilities9.56%
Energy9.25%
Consumer Cyclical4.16%
Healthcare3.44%
Communication Services2.51%
Industrials2.36%
Top 10 Holdings (32.30% of total assets)
As of June 6, 2025NameSymbol% Assets
MicrosoftMSFT5.60%
NVIDIANVDA5.57%
AppleAAPL4.84%
JPMorgan ChaseJPM2.59%
VisaV2.51%
Philip MorrisPM2.51%
BroadcomAVGO2.37%
Coca-ColaKO2.13%
ABN AMRO Bank NV NLDRABN (XAMS)2.10%
Procter & GamblePG2.08%
FDVV Key Statistics
AUM5.29B
AUM5.29B
Price-Earnings ratio17.40
Price-Earnings ratio17.40
30-Day yield3.13
30-Day yield3.13
Average volume553.25K
Average volume553.25K
High today$51.45
High today$51.45
Low today$51.12
Low today$51.12
Open price$51.13
Open price$51.13
Volume554.83K
Volume554.83K
52 Week high$52.78
52 Week high$52.78
52 Week low$42.81
52 Week low$42.81
Expense ratio0.16
Expense ratio0.16