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-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
123
Number of holdings123
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of January 6, 2026
Technology25.82%
Financial Services20.79%
Consumer Defensive11.07%
Real Estate11.06%
Utilities9.45%
Energy8.57%
Consumer Cyclical4.16%
Healthcare3.68%
Communication Services2.83%
Industrials2.56%
Basic Materials0.01%

Top 10 Holdings (33.89% of total assets)

As of January 6, 2026
NameSymbol% Assets
NVIDIANVDA6.54%
AppleAAPL5.54%
MicrosoftMSFT5.06%
BroadcomAVGO2.93%
JPMorgan ChaseJPM2.91%
ABN AMRO Bank NV NLDRABN (XAMS)2.53%
CitigroupC2.17%
VisaV2.15%
Exxon MobilXOM2.05%
Bank of AmericaBAC2.01%

FDVV Key Statistics

AUM
8.10B
AUM8.10B
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
2.81
30-Day yield2.81
Average volume
994.80K
Average volume994.80K
High today
$57.03
High today$57.03
Low today
$56.25
Low today$56.25
Open price
$56.36
Open price$56.36
Volume
1.01M
Volume1.01M
52 Week high
$57.44
52 Week high$57.44
52 Week low
$42.81
52 Week low$42.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $57.03. The company's market cap stands at 8.09B, with a P/E ratio of 19.97 and a dividend yield of 3.0%.

As of 2026-01-08, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $56.25 and $57.03. The current price stands at $57.03, placing the stock +1.4% above today's low and 0.0% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 1.01M, compared to an average daily volume of 994.8K.

In the last year, Fidelity High Dividend ETF(FDVV) shares hit a 52-week high of $57.44 and a 52-week low of $42.81.

In the last year, Fidelity High Dividend ETF(FDVV) shares hit a 52-week high of $57.44 and a 52-week low of $42.81.

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.