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Fidelity High Dividend ETF (FDVV)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
61.97 USD+0.21%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
10.17B USD (all share classes)
Issuer
Fidelity
Inception date
Sep 12, 2016
Number of holdings
96

Breakdown

Holdings (96)

NameTickerWeight
NVIDIA CORPNVDA7.30%
APPLE INCAAPL7.03%
MICROSOFT CORPMSFT5.82%
DELL TECHNOLOGIES INC CL CDELL3.20%
BROADCOM INCAVGO2.82%
JPMORGAN CHASE & COJPM2.70%
COCA COLA COKO2.12%
ALPHABET INC CL AGOOGL1.96%
PHILIP MORRIS INTL INCPM1.94%
PROCTER & GAMBLE COPG1.89%
and 83 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Fidelity High Dividend ETF (FDVV)

FDVV · AMEX
61.97 USD+0.21%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
10.17B USD (all share classes)
Issuer
Fidelity
Inception date
Sep 12, 2016
Number of holdings
96
Breakdown
Holdings (96)
NameTickerWeight
NVIDIA CORPNVDA7.30%
APPLE INCAAPL7.03%
MICROSOFT CORPMSFT5.82%
DELL TECHNOLOGIES INC CL CDELL3.20%
BROADCOM INCAVGO2.82%
JPMORGAN CHASE & COJPM2.70%
COCA COLA COKO2.12%
ALPHABET INC CL AGOOGL1.96%
PHILIP MORRIS INTL INCPM1.94%
PROCTER & GAMBLE COPG1.89%
and 83 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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