FDVV Fidelity High Dividend ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.30 | Day Range | 63.12 – 63.35 |
| 52-Week Range | 53.77 – 64.53 | Volume | 498.30K |
| Avg Volume | 742.94K | AUM | $10.16B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 2.73% |
| NAV | 63.26 | Premium/Discount | -0.08% indicative |
| Inception | Sep 12, 2016 | Holdings | 119 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 316092840 | ISIN | US3160928400 |
| Management | Not stated in source data | ||
About this ETF
The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.44% | +4.28% | +6.80% | +11.66% | +14.97% | +16.62% | +10.54% | — | +9.73% |
| Total return | +1.44% | +5.18% | +8.58% | +13.52% | +18.49% | +20.40% | +14.29% | — | +13.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.01% | 3.44M | $732.2M |
| 2 | APPLE INC | AAPL | 6.23% | 2.10M | $650.7M |
| 3 | MICROSOFT CORP | MSFT | 5.19% | 1.10M | $542.7M |
| 4 | DELL TECHNOLOGIES INC CL C | DELL | 2.98% | 690.03K | $311.5M |
| 5 | BROADCOM INC | AVGO | 2.86% | 837.67K | $298.8M |
| 6 | JPMORGAN CHASE & CO | JPM | 2.81% | 822.61K | $293.4M |
| 7 | COCA COLA CO | KO | 2.06% | 2.35M | $215.6M |
| 8 | BANK OF AMERICA CORPORATION | BAC | 1.99% | 3.33M | $207.8M |
| 9 | ALPHABET INC CL A | GOOGL | 1.91% | 574.23K | $199.2M |
| 10 | GOLDMAN SACHS GROUP INC | GS | 1.88% | 185.13K | $196.0M |
| 11 | PHILIP MORRIS INTL INC | PM | 1.84% | 992.75K | $192.5M |
| 12 | PROCTER & GAMBLE CO | PG | 1.71% | 1.23M | $178.4M |
| 13 | BEST BUY CO INC | BBY | 1.64% | 2.00M | $171.0M |
| 14 | HOME DEPOT INC | HD | 1.63% | 504.38K | $170.4M |
| 15 | STARBUCKS CORP | SBUX | 1.59% | 1.57M | $166.2M |
| 16 | BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 1.54% | 11.85M | $161.4M |
| 17 | ALTRIA GROUP INC | MO | 1.52% | 2.34M | $159.2M |
| 18 | WELLS FARGO & CO | WFC | 1.50% | 1.85M | $156.5M |
| 19 | PRUDENTIAL FINANCIAL INC | PRU | 1.49% | 1.29M | $155.2M |
| 20 | BANCO BPM SPA | BAMI.MI | 1.47% | 8.13M | $153.9M |
| 21 | BLACKSTONE INC | BX | 1.45% | 1.05M | $151.2M |
| 22 | VAIL RESORTS INC | MTN | 1.42% | 1.00M | $148.1M |
| 23 | US BANCORP DEL | USB | 1.42% | 2.37M | $147.9M |
| 24 | TJX COMPANIES INC NEW | TJX | 1.40% | 1.05M | $146.7M |
| 25 | PEPSICO INC | PEP | 1.40% | 1.03M | $146.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.73% | Paid (last 12 months) | $1.7290 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.5190 (Jun 23, 2026) |
| Growth 1Y | +5.11% | Growth 3Y / 5Y (ann.) | +6.46% / +11.29% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.5190 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.4400 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3930 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.3770 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.4470 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.4190 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.4790 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.3000 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.3190 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.3720 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.4200 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.3070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.37% / 12.59% | Sharpe 1Y / 3Y | 1.49 / 1.41 |
| Max drawdown 1Y / 3Y | -9.30% / -15.90% | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.735 | Correlation vs S&P 500 (1Y) | 0.803 |
| Downside deviation 1Y | 7.02% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 498.30K | Average volume | 742.94K |
| AUM | $10.16B | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.16B → $10.16B |
| 1 Week | $49.5M | +0.49% | $10.16B → $10.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDVV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.