FDVV ETF

FDVV ETF
$63.44
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Fund Essentials - as of Aug 6, 2026

Net Assets
$10.2B
Expense Ratio
0.15%
Dividend Yield (Current)
2.77%
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 Corp.7.05%
AAPLApple, Inc6.15%
MSFTMicrosoft Corp 4.100 Feb 06 375.17%
AVGOBroadcom Inc3.30%
DELLDell Technologies Inc2.83%
Top 10 Concentration: 34.85%Report Date: Aug 6, 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 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 2.77%, paid quarterly.

FDVV top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Broadcom Inc (3.3%), Dell Technologies Inc (2.8%). 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

21.0%

of portfolio

NVDANvidia Corp.
7.05%
AAPLApple, Inc
6.15%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.17%
GOOGLAlphabet Inc.Class A
1.93%
METAMeta Platform Inc
0.67%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.05%
2AAPLApple, IncInformation Technology6.15%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.17%
4AVGOBroadcom IncInformation Technology3.30%
5DELLDell Technologies IncInformation Technology2.83%
6JPMJpmorgan ChaseFinancials2.75%
7BACBank Of America Corp.Unknown1.97%
8GOOGLAlphabet Inc.Class ACommunication Services1.93%
9KOCoca Cola Co.Consumer Staples1.91%
10GSGoldman Sachs Group Inc/TheFinancials1.79%