Fidelity High Dividend ETF
FDVVETF · NYSE Arca
$62.75
+$0.34 (+0.54%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 2.73%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $10.2B
- Stocks held
- 95
- Other positions
- 4
- Turnover (last fiscal year)
- 36%
- 52-week range
- $53.77 to $64.53
Top 10 holdings
All holdings33.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.57% | 87 | |
| 6.18% | 71 | |
| 4.89% | 64 | |
| 3.11% | 71 | |
| 2.76% | 92 | |
| 2.66% | 79 | |
| 1.96% | 70 | |
| 1.96% | 73 | |
| 1.95% | 73 | |
| 1.80% | 64 |
Sector allocation
Share of the fund's assets
- Technology27.7%
- Financials17.5%
- Consumer Discretionary13.6%
- Consumer Staples10.9%
- Real Estate9.9%
- Other (4)17.9%
All 9 sectors
- Technology27.7%
- Financials17.5%
- Consumer Discretionary13.6%
- Consumer Staples10.9%
- Real Estate9.9%
- Utilities8.6%
- Healthcare3.3%
- Communication3.2%
- Industrials2.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.0%
- Italy2.9%
- Denmark1.5%
- Norway1.2%
- Ireland0.6%
- Japan0.4%
- Singapore0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDVV pays quarterly. Over the last twelve months it paid $1.71 per share, a 2.73% yield at today's price. The latest payment was $0.36, ex-dividend Sep 18, 2026. Over five years the annual payout grew 9.8% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 20.45% | 14.20% | 13.52% |
Past returns say nothing certain about future ones.
FDVV questions
What does FDVV invest in?+
Fidelity High Dividend ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.57%), Apple Inc (6.18%), Microsoft Corp. (4.89%).
What is FDVV's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does FDVV pay in dividends?+
FDVV paid $1.71 per share over the last twelve months, a 2.73% yield at the Oct 29, 2026 close of $62.75. It pays quarterly.
How good are the companies FDVV owns?+
Weighted by position size, the stocks in FDVV average a Quality score of 64 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.