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
115
Number of holdings115
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of April 2, 2026
Technology25.56%
Financial Services17.64%
Consumer Cyclical15.27%
Consumer Defensive11.65%
Real Estate10.25%
Utilities9.84%
Communication Services3.41%
Industrials3.20%
Healthcare3.18%

Top 10 Holdings (31.56% of total assets)

As of April 2, 2026
NameSymbol% Assets
NVIDIANVDA6.45%
AppleAAPL5.68%
MicrosoftMSFT4.36%
BroadcomAVGO2.79%
JPMorgan ChaseJPM2.56%
Fidelity Securities Lending Cash Central Fund2.37%
Coca-ColaKO1.91%
Procter & GamblePG1.85%
Alphabet Class AGOOGL1.80%
TJXTJX1.79%

FDVV Key Statistics

AUM
8.60B
AUM8.60B
Price-Earnings ratio
22.78
Price-Earnings ratio22.78
30-Day yield
3.03
30-Day yield3.03
Average volume
1.32M
Average volume1.32M
High today
$55.99
High today$55.99
Low today
$54.60
Low today$54.60
Open price
$54.80
Open price$54.80
Volume
1.05M
Volume1.05M
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

As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $55.99. The company's market cap stands at 8.6B, with a P/E ratio of 22.78 and a dividend yield of 3.2%.

As of 2026-04-04, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $54.60 and $55.99. The current price stands at $55.99, placing the stock +2.5% above today's low and 0.0% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 1.05M, compared to an average daily volume of 1.32M.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $42.81 at its lowest and $60.12 at its peak.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $42.81 at its lowest and $60.12 at its peak.

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.