FDVV ETF

FDVV ETF
$64.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.77%
Holdings
112
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+11.47%
1 Year+20.45%
3 Year+18.33%
5 Year+14.15%

Asset Allocation

Stocks: 95.42%
Bonds: 0.01%
Cash: 2.49%
Other: 2.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.76%
AAPLApple, Inc5.98%
MSFTMicrosoft Corp4.05%
AVGOBroadcom Inc3.11%
DELLDell Technologies Inc2.93%
Top 10 Concentration: 33.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 18, 2026
12M Distributions
4 payments
Total: $1.73

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 $10.16B in net assets. FDVV expense ratio is 0.15%, holding 112 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-09-12.

FDVV performance shows a YTD return of 11.47%. The 1-year return is 20.45% and the 5-year return is 14.15%. FDVV dividend yield stands at 2.77%, paid quarterly.

FDVV top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.0%), Microsoft Corp (4.0%), Broadcom Inc (3.1%), Dell Technologies Inc (2.9%). 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
+3.61%
YTD
+11.47%
1 Year
+20.45%
3 Year
+18.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.5%

of portfolio

NVDANvidia Corp.
6.76%
AAPLApple, Inc
5.98%
MSFTMicrosoft Corp
4.05%
GOOGLAlphabet Inc Common Stock USD 0.001
2.02%
METAMeta Platforms, Inc.
0.67%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.76%
2AAPLApple, IncInformation Technology5.98%
3MSFTMicrosoft CorpInformation Technology4.05%
4AVGOBroadcom IncInformation Technology3.11%
5DELLDell Technologies IncInformation Technology2.93%
6JPMJpmorgan ChaseFinancials2.65%
7NMFFidelity Securities Lending Cash Central FundFinancials2.37%
8-Pltr Us 08/21/26 C155Other2.17%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.02%
10KOCoca Cola Co.Consumer Staples1.88%