ETFs/FDVV
FDVV
$57.02

Fidelity High Dividend ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$7.7B
Expense Ratio
0.15%
Dividend Yield
3.02%
Holdings
110
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.81%
1 Year+14.98%
3 Year+19.41%
5 Year+19.62%

Asset Allocation

Stocks: 98.43%
Bonds: 1.21%
Cash: 0.33%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.68%
MSFTMicrosoft Corp5.61%
AAPLApple Inc5.50%
AVGOBroadcom Inc.Document2.88%
JPMJpmorgan Chase & Co.2.81%
Top 10 Concentration: 33.77%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
3.02%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 20, 2025
12M Distributions
11 payments
Total: $4.11

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.35%
YTD
+12.99%
1 Year
+12.99%
3 Year
+64.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp.
6.68%
MSFTMicrosoft Corp
5.61%
AAPLApple Inc
5.50%
GOOGLAlphabet Inc
1.18%
METAMeta Platforms, Inc.
0.73%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.68%
2MSFTMicrosoft CorpInformation Technology5.61%
3AAPLApple IncInformation Technology5.50%
4AVGOBroadcom Inc.DocumentInformation Technology2.88%
5JPMJpmorgan Chase & Co.Financials2.81%
6ABN:ASAbn Amro Bank NvUnknown2.33%
7VVisa IncInformation Technology2.11%
8PMPhilip Morris International In (pm Un)Consumer Staples2.04%
9XOMExxon Mobil Corp.Energy1.95%
10BACBank Of America Corp.Financials1.86%