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 holdings121
Number of holdings121
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of January 20, 2026Technology24.79%
Financial Services19.82%
Consumer Defensive11.96%
Real Estate11.44%
Utilities9.60%
Energy8.98%
Consumer Cyclical4.23%
Healthcare3.73%
Communication Services2.82%
Industrials2.62%
Basic Materials0.01%
Top 10 Holdings (32.73% of total assets)
As of January 20, 2026NameSymbol% Assets
NVIDIANVDA6.28%
AppleAAPL5.25%
MicrosoftMSFT4.85%
BroadcomAVGO2.86%
JPMorgan ChaseJPM2.65%
ABN AMRO Bank NV NLDRABN (XAMS)2.55%
Exxon MobilXOM2.23%
Philip MorrisPM2.07%
CitigroupC2.01%
VisaV1.98%
FDVV Key Statistics
AUM8.16B
AUM8.16B
Price-Earnings ratio20.11
Price-Earnings ratio20.11
30-Day yield2.81
30-Day yield2.81
Average volume1.06M
Average volume1.06M
High today$57.43
High today$57.43
Low today$57.12
Low today$57.12
Open price$57.28
Open price$57.28
Volume1.02M
Volume1.02M
52 Week high$57.78
52 Week high$57.78
52 Week low$42.81
52 Week low$42.81
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $57.17. The company's market cap stands at 8.26B, with a P/E ratio of 20.11 and a dividend yield of 3.0%.
As of 2026-01-22, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $57.12 and $57.43. The current price stands at $57.17, placing the stock +0.1% above today's low and -0.5% off the high.
The Fidelity High Dividend ETF(FDVV)'s current trading volume is 1.02M, compared to an average daily volume of 1.06M.
In the last year, Fidelity High Dividend ETF(FDVV) shares hit a 52-week high of $57.78 and a 52-week low of $42.81.
In the last year, Fidelity High Dividend ETF(FDVV) shares hit a 52-week high of $57.78 and a 52-week low of $42.81.