FDVV ETF

FDVV ETF
$61.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.73%
Holdings
100
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+18.35%
5 Year+14.20%

Asset Allocation

Stocks: 97.96%
Bonds: 0.01%
Cash: 1.08%
Other: 0.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.32%
AAPLApple, Inc6.42%
MSFTMicrosoft Corp5.40%
DELLDell Technologies Inc3.04%
AVGOBroadcom Inc2.99%
Top 10 Concentration: 35.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 18, 2026
12M Distributions
3 payments
Total: $1.35

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 100 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 14.20%. FDVV dividend yield stands at 2.73%, paid quarterly.

FDVV top holdings include Nvidia Corp (7.3%), Apple, Inc (6.4%), Microsoft Corp (5.4%), Dell Technologies Inc (3.0%), 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
+3.61%
YTD
+11.47%
1 Year
+20.45%
3 Year
+18.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

NVDANvidia Corp
7.32%
AAPLApple, Inc
6.42%
MSFTMicrosoft Corp
5.40%
GOOGLAlphabet Inc,class A
1.88%
METAMeta Platforms Inc
0.67%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.32%
2AAPLApple, IncInformation Technology6.42%
3MSFTMicrosoft CorpInformation Technology5.40%
4DELLDell Technologies IncInformation Technology3.04%
5AVGOBroadcom IncInformation Technology2.99%
6JPMJpmorgan ChaseFinancials2.83%
7KOCoca Cola Co.Consumer Staples2.01%
8BACBank Of America Corp.Unknown1.99%
9GOOGLAlphabet Inc,class ACommunication Services1.88%
10GSGoldman Sachs Group Inc/TheFinancials1.83%