Fidelity High Dividend ETF (FDVV)
NYSEARCA: FDVV · Real-Time Price · USD
58.73
+0.05 (0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
58.74
+0.01 (0.02%)
After-hours: Apr 28, 2026, 4:45 PM EDT
0.09% (1D)
| Assets | $9.16B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.17 |
| Shares Out | 155.15M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 54.12% |
| 1-Year Return | +23.12% |
| Volume | 549,695 |
| Open | 58.76 |
| Previous Close | 58.68 |
| Day's Range | 58.58 - 58.83 |
| 52-Week Low | 47.10 |
| 52-Week High | 60.12 |
| Beta | 0.89 |
| Holdings | 112 |
| 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
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.19% |
| Apple Inc. | AAPL | 5.72% |
| Microsoft Corporation | MSFT | 4.71% |
| Fidelity Securities Lending Cash Central Fund | n/a | 3.61% |
| Broadcom Inc. | AVGO | 3.56% |
| JPMorgan Chase & Co. | JPM | 2.55% |
| Alphabet Inc. | GOOGL | 1.99% |
| The Procter & Gamble Company | PG | 1.83% |
| The Coca-Cola Company | KO | 1.81% |
| Bank of America Corporation | BAC | 1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.479 | Dec 24, 2024 |
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