Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
60.12
+0.15 (0.25%)
At close: Jun 26, 2026, 4:00 PM EDT
60.01
-0.11 (-0.18%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.25% (1D)
| Assets | $9.80B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.35 |
| Shares Out | 161.50M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 55.57% |
| 1-Year Return | +17.22% |
| Volume | 927,202 |
| Open | 59.86 |
| Previous Close | 59.97 |
| Day's Range | 59.82 - 60.38 |
| 52-Week Low | 51.41 |
| 52-Week High | 62.06 |
| Beta | 0.88 |
| Holdings | 111 |
| 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.
Asset Class Equity
Category Large Value
Stock Exchange NYSEARCA
Ticker Symbol FDVV
ETF Provider Fidelity
Index Tracked Fidelity High Dividend Index
Top 10 Holdings
33.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.72% |
| Apple Inc. | AAPL | 6.04% |
| Microsoft Corporation | MSFT | 3.96% |
| Broadcom Inc. | AVGO | 3.14% |
| Dell Technologies Inc. | DELL | 2.94% |
| JPMorgan Chase & Co. | JPM | 2.69% |
| The Goldman Sachs Group, Inc. | GS | 1.96% |
| Alphabet Inc. | GOOGL | 1.95% |
| Bank of America Corporation | BAC | 1.89% |
| The Coca-Cola Company | KO | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.519 | Jun 23, 2026 |
| Mar 20, 2026 | $0.440 | Mar 24, 2026 |
| 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 |
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