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
111
Number of holdings111
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of June 1, 2026
Technology31.54%
Financial Services16.90%
Consumer Cyclical13.26%
Consumer Defensive10.55%
Real Estate9.81%
Utilities8.41%
Communication Services3.59%
Healthcare2.99%
Industrials2.95%

Top 10 Holdings (35.67% of total assets)

As of June 1, 2026
NameSymbol% Assets
NVIDIANVDA7.48%
AppleAAPL6.25%
MicrosoftMSFT4.93%
BroadcomAVGO3.74%
DellDELL3.12%
JPMorgan ChaseJPM2.36%
Alphabet Class AGOOGL2.10%
Fidelity Securities Lending Cash Central Fund2.01%
Goldman SachsGS1.88%
Coca-ColaKO1.80%

FDVV Key Statistics

AUM
9.80B
AUM9.80B
Price-Earnings ratio
19.56
Price-Earnings ratio19.56
30-Day yield
2.74
30-Day yield2.74
Average volume
689.57K
Average volume689.57K
High today
$62.00
High today$62.00
Low today
$60.70
Low today$60.70
Open price
$61.11
Open price$61.11
Volume
321.63K
Volume321.63K
52 Week high
$62.00
52 Week high$62.00
52 Week low
$50.48
52 Week low$50.48
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $61.25. The company's market cap stands at 9.73B, with a P/E ratio of 19.56 and a dividend yield of 2.9%.

As of 2026-06-04, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $60.70 and $62.00. The current price stands at $61.25, placing the stock +0.9% above today's low and -1.2% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 321.63K, compared to an average daily volume of 689.57K.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $50.48 at its lowest and $62.00 at its peak.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $50.48 at its lowest and $62.00 at its peak.

FDVV News

Nasdaq 1d
HDV vs. FDVV: One of These High-Dividend ETFs Has a Surprising Secret

Key Points iShares Core High Dividend ETF offers a more competitive expense ratio than Fidelity High Dividend ETF but has generated a lower total return over t...

HDV vs. FDVV: One of These High-Dividend ETFs Has a Surprising Secret

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.