Fidelity High Dividend ET... (FDVV)
NYSEArca: FDVV
· Real-Time Price · USD
63.73
+0.13 (0.20%)
At close: Aug 12, 2026, 1:16 PM
Fidelity High Dividend ETF (FDVV) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 63.73 |
| Market Cap | n/a |
| AUM | 10.16B |
| NAV | 63.75 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.32 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2016 |
| Ask | 63.73 |
| Volume | 414,563 |
| Avg. Volume (20D) | 771,848 |
| Open | 63.81 |
| Previous Close | 63.60 |
| Day's Range | 63.59 - 63.81 |
| 52-Week Range | 53.77 - 64.40 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FDVV
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Asset Class Equity
Ticker Symbol FDVV
Inception Date Sep 12, 2016
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.54% |
| Financial Services | 19.00% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 10.94% |
| Real Estate | 9.92% |
Top 10 Holdings 33.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.57% |
| Apple Inc | AAPL | 6.17% |
| Microsoft Corp | MSFT | 4.88% |
| Broadcom Inc | AVGO | 3.10% |
| Jpmorgan Chase & Co | JPM | 2.75% |
| Dell Technologies In... | DELL | 2.66% |
| Bank Of America Corp | BAC | 1.96% |
| Coca-cola Co | KO | 1.96% |
| Alphabet Inc Class A | GOOGL | 1.95% |
| Philip Morris Intern... | PM | 1.80% |
Dividends Dividend Yield 2.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5190 | n/a |
| Mar 20, 2026 | $0.4400 | n/a |
| Dec 19, 2025 | $0.3930 | n/a |
| Sep 19, 2025 | $0.3770 | n/a |
| Jun 20, 2025 | $0.4470 | n/a |
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