FDVV ETF

FDVV ETF
$61.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.82%
Holdings
186
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.91%
1 Year+12.28%
3 Year+19.58%
5 Year+14.10%

Asset Allocation

Stocks: 98.30%
Bonds: 0.01%
Cash: 0.09%
Other: 1.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.97%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp5.66%
DELLDell Technologies Inc3.85%
AVGOBroadcom Inc2.95%
Top 10 Concentration: 37.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 18, 2026
12M Distributions
4 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDVV ETF Overview

FDVV ETF (Fidelity High Dividend ETF) is managed by Fidelity Investments (US) with $10.17B in net assets. FDVV expense ratio is 0.15%, holding 186 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-09-12.

FDVV performance shows a YTD return of 8.91%. The 1-year return is 12.28% and the 5-year return is 14.10%. FDVV dividend yield stands at 2.82%, paid quarterly.

FDVV top holdings include Nvidia Corp (8.0%), Apple, Inc (6.9%), Microsoft Corp (5.7%), Dell Technologies Inc (3.9%), Broadcom Inc (3.0%). Go to all FDVV holdings, FDVV sectors, or FDVV dividends.

FDVV can be compared against other funds. Use FDVV overlap to find shared positions, or FDVV vs another fund for a side-by-side view. FDVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.40%
YTD
+8.91%
1 Year
+12.28%
3 Year
+19.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

NVDANvidia Corp
7.97%
AAPLApple, Inc
6.94%
MSFTMicrosoft Corp
5.66%
GOOGLAlphabet Inc
1.95%
METAMeta Platforms Inc
0.88%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.97%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft CorpInformation Technology5.66%
4DELLDell Technologies IncInformation Technology3.85%
5AVGOBroadcom IncInformation Technology2.95%
6JPMJpmorgan ChaseFinancials2.71%
7KOCoca Cola Co.Consumer Staples2.00%
8GOOGLAlphabet IncCommunication Services1.95%
9PMPhilip Morris International Inc.Consumer Staples1.84%
10BACBank Of America Corp.Unknown1.77%