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    Fidelity High Dividend ETF (FDVV)

    Diversified Equity • Large Value

    $62.06
    +0.08 (+0.13%)

    Market Cap: $7.70B

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.33%
    Forward Annual Dividend$1.45
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+8.44%
    5Y CAGR+9.80%
    FDVV dividend history and ex-dividend datesRun FDVV in the free DRIP calculator

    Fidelity High Dividend ETF (FDVV)

    Large Value • USA

    Net Assets (AUM)$7.70B
    Expense Ratio0.1500%
    Forward Yield2.33%
    Portfolio Turnover39.00%
    Inception DateSep 12, 2016

    Sector Allocations

    Information Technology31.7%
    Financials14.9%
    Consumer Discretionary11.7%
    Consumer Staples9.7%
    Real Estate8.0%
    Utilities8.0%
    Communication Services3.5%
    Healthcare3.4%
    Industrials2.6%
    Energy0.0%
    Materials0.0%

    Note: Total allocation shown is 93.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)50.55
    VWAP
    $62.060

    Simple Moving Averages

    SMA 10
    $62.29
    SMA 20
    $61.97
    SMA 50
    $62.04
    SMA 200
    $59.77

    Exponential Moving Averages

    EMA 10
    $62.19
    EMA 20
    $62.05
    EMA 50
    $61.97
    EMA 200
    $59.80

    Holdings (84)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.97%
    2AAPLAPPLE INC6.94%
    3MSFTMICROSOFT CORP5.66%
    4DELLn/a3.85%
    5AVGOBROADCOM INC2.95%
    6JPMJPMORGAN CHASE & CO2.71%
    7KOCOCA-COLA CO2.00%
    8GOOGLALPHABET INC CLASS A1.95%
    9PMPHILIP MORRIS INTERNATIONAL INC1.84%
    10BACBANK OF AMERICA CORP1.77%
    11PGPROCTER & GAMBLE CO1.76%
    12BBYBEST BUY CO INC1.75%
    13GSTHE GOLDMAN SACHS GROUP INC1.66%
    14MOALTRIA GROUP INC1.56%
    16SBUXSTARBUCKS CORP1.48%
    17WFCWELLS FARGO & CO1.47%
    18PRUPRUDENTIAL FINANCIAL INC1.44%
    19HDTHE HOME DEPOT INC1.41%
    20MTNVAIL RESORTS INC1.40%
    21TJXTJX COMPANIES INC1.38%
    23TXNTEXAS INSTRUMENTS INC1.37%
    24USBU.S. BANCORP1.35%
    25HPQHP INC1.32%
    27PEPPEPSICO INC1.28%
    28FFORD MOTOR CO1.25%
    Showing 1-25 of 84
    Show:
    Page 1 of 4

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    News

    Fidelity High Dividend ETF (FDVV) Seasonal returns chart

    The article provides a seasonality chart for the Fidelity High Dividend ETF (FDVV), showing its average monthly price returns from 2016 to 2026. It also displays the current real-time price of FDVV and its performance...

    Yahoo Finance UK•10/30/26•Neutral

    Fidelity High Dividend ETF (FDVV) remains a str...

    The Fidelity High Dividend ETF (FDVV) maintains a "buy" rating due to its competitive 2.98% dividend yield, strong growth, value, and quality metrics...

    Pluang•9/30/26•Neutral

    Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now?

    The article analyzes the Fidelity High Dividend ETF (FDVV), a smart beta ETF launched in 2016, noting its significant asset base of over $9.66 billion. It details the fund's objective to track the Fidelity Core Dividend...

    Eastern Progress•9/19/26•Somewhat-Bullish

    Pathfinder Wealth Consulting, Inc.'s Fidelity High Dividend ETF(FDVV) Holding History

    Pathfinder Wealth Consulting, Inc. currently holds 0 shares of Fidelity High Dividend ETF (FDVV), an investment that constitutes 0% of its stock portfolio. Despite the current zero holding...

    GuruFocus•8/17/26•Somewhat-Bullish

    AA Financial Advisors, LLC's Fidelity High Dividend ETF(FDVV) Holding History

    AA Financial Advisors, LLC currently holds 321,175.00 shares of Fidelity High Dividend ETF (FDVV), valued at $19.36 million, representing 2.33% of their stock portfolio. Their initial trade was in Q4 2025...

    GuruFocus•8/10/26•Bullish

    Frequently Asked Questions About FDVV

    What is FDVV's current dividend yield?

    Fidelity High Dividend ETF (FDVV) has a forward dividend yield of 2.33%.

    Does FDVV pay dividends?

    Yes, Fidelity High Dividend ETF pays dividends with a forward dividend yield of 2.33%.

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