Fidelity High Dividend ETF (FDVV)
| Assets | $8.86B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.14 |
| Shares Out | 150.05M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 55.83% |
| 1-Year Return | +15.07% |
| Volume | 943,740 |
| Open | 59.02 |
| Previous Close | 59.41 |
| Day's Range | 58.85 - 59.21 |
| 52-Week Low | 42.81 |
| 52-Week High | 60.12 |
| Beta | 0.88 |
| Holdings | 113 |
| Inception Date | Sep 12, 2016 |
About FDVV
Fund Home PageThe Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that is based on the Fidelity High Dividend index. The fund tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. FDVV was launched on Sep 12, 2016 and is issued by Fidelity.
Top 10 Holdings
30.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.32% |
| Apple Inc. | AAPL | 5.70% |
| Microsoft Corporation | MSFT | 4.41% |
| Broadcom Inc. | AVGO | 2.68% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| The Procter & Gamble Company | PG | 2.00% |
| The Coca-Cola Company | KO | 1.88% |
| The Home Depot, Inc. | HD | 1.88% |
| Philip Morris International Inc. | PM | 1.85% |
| McDonald's Corporation | MCD | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.393 | Dec 23, 2025 |
| Sep 19, 2025 | $0.377 | Sep 23, 2025 |
| Jun 20, 2025 | $0.447 | Jun 24, 2025 |
| Mar 21, 2025 | $0.419 | Mar 25, 2025 |
| Dec 20, 2024 | $0.479 | Dec 24, 2024 |
| Sep 20, 2024 | $0.300 | Sep 24, 2024 |
News
Year of the Dividend ETF? FDVV Almost Doubled Its AUM in 2025
Dividend ETF strategies have had their ups and downs in recent years. Spikes in market volatility and uncertainty have benefited dividend-focused funds, while they also face competition from other cur...
FDVV: The Trade Off In 2026 And Beyond
Fidelity High Dividend ETF is upgraded to 'buy' after outperforming SPY over the past year while delivering a solid dividend yield. FDVV achieves higher yield through sector tilts, overweighting divid...
FDVV: Dividend Equity ETF, Strong Dividend Growth, Long-Term Income, And Momentum
The Fidelity High Dividend ETF is a simple dividend equity ETF, focusing on higher-yield, blue-chip U.S. equities. Its starting 2.8% dividend yield is a bit low, but dividend growth has been strong si...
If I Were Starting A Dividend Portfolio In 2026, Here's How I Would Invest
Dividend investing is increasingly vital amid higher rates and inflation, offering passive income and wealth compounding for retirement. Anchoring a portfolio with quality dividend ETFs like SCHD, FDV...
Fidelity High Dividend ETF: A High-Yield Dividend Growth And Value Hedge
The Fidelity High Dividend ETF offers an attractive combination of growth and value characteristics for investors seeking balanced exposure. My current value bucket includes SCHD, FDVV, and BRK.B, ref...
FDVV: Provides Dividend Growth While Benefitting From AI Growth
Fidelity High Dividend ETF offers diversified exposure to 107 holdings, focusing on large-cap, cash-rich companies with strong dividend growth potential. FDVV's unique strategy includes a significant ...
FDVV: Performance And Dividends Are Lackluster
Fidelity High Dividend ETF offers a 3.02% yield but has underperformed the S&P 500 ETF (VOO) on total returns. FDVV's top holdings — Nvidia, Microsoft, and Apple — are tech leaders, yet its dividend a...
FDVV: The Smart Beta On Dividends Suited For The Future That Awaits Us
FDVV defines itself as a smart beta ETF with a quality-dividend growth DNA. A characteristic that in the past brought it great disappointments: underperformance. But today gives it strong momentum, en...
FDVV: A Rising Star Or Risky Bet For Dividend Growth Investors?
Fidelity High Dividend ETF has outperformed SCHD and DGRO in total returns the last five years, but its significant outperformance is recent amid AI hype. FDVV's focus on high dividend yield and secto...
FDVV: Beating SCHD And SPY With A Dividend ETF
Fidelity High Dividend ETF offers a balanced blend of high yield and dividend growth, with a 3.1% yield and strong capital appreciation potential. FDVV's portfolio is skewed toward large-cap stocks, i...
3 Dividend-Stock ETFs That Are Flying Under the Radar
High-yielding names you might have overlooked.
How To Invest $100,000 In A Near-Perfect Strategy Portfolio
Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lo...
FDVV Can't Have It Both Ways
FDVV's strong performance is driven by heavy tech exposure, not a superior dividend strategy, resulting in a lower yield than expected for a high-dividend ETF. The fund's sector-tilting methodology st...
FDVV: A Solid Dividend ETF With A Potential To Offer Lofty Returns In The Long Term
I rate Fidelity High Dividend ETF a 'Buy' due to its strong 10-year total return of 193% and robust dividend growth. FDVV's portfolio blends high-dividend growth and value stocks, limiting downside ri...
FDVV: Compelling Choice For Retirees That Want Income And Growth
FDVV stands out for retirees seeking both dividend income and exposure to technology, offering higher price appreciation potential than traditional dividend ETFs like SCHD. The ETF's blend of establis...
2 ETFs For Solid Returns And Diversification
Tariff uncertainty and renewed trade tensions may keep market returns muted until more clarity emerges. Despite volatility, I believe investors should continue buying and seek out attractive deals in ...
FDVV: Defensive Along With Growth Optionality
FDVV mixes dividend yield with growth exposure, outperforming typical value-leaning dividend ETFs. Sector-based weighting and international exposure help balance income, size, and growth factors effec...
FDVV: The Overvalued Value ETF
Current market valuations are exuberant, making it vital to seek undervalued, stable cash-flow businesses for risk mitigation. Fidelity High Dividend ETF offers exposure to large and mid-cap stocks wi...
FDVV: Not A Consummate Dividend ETF, But Offers Some Merits
The Fidelity High Dividend ETF covers around 120 high-yielding stocks from the Russell 1000 that also have low payouts and can grow their dividends. We compare FDVV to the most popular dividend-themed...
2 ETFs Cheaper Than The Ones You May Already Own
ETFs offer income, diversification, and risk mitigation during uncertain times, making them a smart choice for investors wary of market volatility. Fidelity's High Dividend ETF and SPDR's S&P 500 ETF ...
FDVV: Recent Reconstitution Creates Additional Risk In Market Downturn
The Fidelity High Dividend ETF has been rated a sell due to its significant exposure to cyclical sectors amidst economic slowdown signs. FDVV's recent reconstitution increased its stake in financials ...
DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF
DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF
FDVV: Big Annual Reconstitution Changes For This Top-Performing Dividend ETF
Fidelity High Dividend ETF's Index reconstituted effective Monday, resulting in substantial sector allocation changes and an improved dividend yield, now expected to be 3.22%. Despite the changes, FDV...
Retire rich with these blue-chip dividend ETFs (excluding SCHD)
A portfolio of quality dividend exchange-traded funds (ETFs) may help investors retire well and sleep well at night (SWAN). The benefit of these funds is that, unlike single stocks, they are highly di...
FDVV: This ETF Is Not What I Expected
FDVV's dividend yield has declined due to its significant holdings in low-dividend, big tech companies, making it unsuitable for income-focused investors. The fund's dividend is volatile and lacks con...