Fidelity High Dividend ETF (FDVV)
- Expense ratio0.15%
- Net assets$10.38B
- Dividend yield2.83%
- 1-year return+14.89%
- Holdings92
FDVV ETF price chart
FDVV quote & trading statistics
FDVV performance
Total return · as of October 17, 2026- YTD+11.51%
- 1 year+14.89%
- 3 years+20.20%/yr
- 5 years+13.02%/yr
- 10 years+13.38%/yr
- 1Y volatility
- 11.88%
- 3Y volatility
- 11.47%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDVV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.22% |
| 2 | AAPL | Apple Inc. | 6.88% |
| 3 | MSFT | Microsoft Corporation | 5.56% |
| 4 | DELL | Dell Technologies Inc | 2.99% |
| 5 | AVGO | Broadcom Inc | 2.82% |
| 6 | JPM | JPMorgan Chase & Co | 2.62% |
| 7 | KO | The Coca-Cola Company | 2.08% |
| 8 | PM | Philip Morris International Inc | 2.06% |
| 9 | GOOGL | Alphabet Inc Class A | 1.89% |
| 10 | PG | Procter & Gamble Company | 1.88% |
The top 10 holdings make up 36.0% of the fund (92 holdings in total). As of October 17, 2026.
About Fidelity High Dividend ETF
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
FDVV ETF FAQ
What is the FDVV expense ratio?
Fidelity High Dividend ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in FDVV?
Fidelity High Dividend ETF has about $10.38B in net assets.
What are the top holdings of FDVV?
The largest positions in FDVV are NVIDIA Corporation (7.22%), Apple Inc. (6.88%), Microsoft Corporation (5.56%). The fund holds 92 securities in total.
How has FDVV performed?
FDVV returned +14.89% over the past year and +13.02% a year over the past five years, including reinvested distributions.
Does FDVV pay dividends?
FDVV has a dividend yield of 2.83% and pays distributions quarterly.
When was FDVV launched?
Fidelity High Dividend ETF began trading on September 12, 2016.
ETFs similar to FDVV
Funds that track the same index or whose top-10 holdings overlap most with FDVV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDVV | Fidelity High Dividend ETF | — | 0.15% | $10.38B | +14.89% |
| QDF | FlexShares Quality Dividend Index Fund | 76% | 0.36% | $2.19B | +17.80% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 74% | 0.37% | $555.2M | +18.04% |
| FTHI | First Trust BuyWrite Income ETF | 71% | 0.76% | $2.56B | +10.05% |
| FQAL | Fidelity Quality Factor ETF | 69% | 0.15% | $1.44B | +16.22% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 68% | 0.40% | $4.03B | +14.76% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 67% | 0.15% | $988.3M | +16.20% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 67% | 0.46% | $26.9M | +13.81% |
| YLDY | YLDY | 67% | — | $21.4M | — |