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Fidelity High Dividend ETF (FDVV)
USD61.94
-0.20 (-0.32%)
AMEX USD US Equity
NAV
USD 62.15
-0.34% vs NAV
as of 2026-07-13
AUM
USD 9.74B
TER
0.15%
Yield (TTM)
2.79%
Distribution
Distributing · Quarterly
52-week range
52.83 – 62.14
Holdings
111
Issuer
Fidelity
About this ETF
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.
ISIN
US3160928400
Issuer
Fidelity
Domicile
US
Inception
2016-09-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.94% |
| APPLE INC AAPL | 6.34% |
| MICROSOFT CORP MSFT | 4.07% |
| BROADCOM INC AVGO | 3.21% |
| DELL TECHNOLOGIES INC CL C DELL | 2.87% |
| JPMORGAN CHASE & CO JPM | 2.65% |
| ALPHABET INC CL A GOOGL | 1.96% |
| BANK OF AMERICA CORPORATION BAC | 1.90% |
| COCA COLA CO KO | 1.88% |
| GOLDMAN SACHS GROUP INC GS | 1.87% |
Sector mix
Price chart
USD61.94
-0.20 (-0.32%)
Loading historical data…
Returns
| 1 month | +2.48% |
| 3 months | +8.23% |
| 6 months | +8.92% |
| Year to date | +9.26% |
| 1 year | +16.08% |
| 3 years (ann.) | +16.26% |
| 5 years (ann.) | +10.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.32% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -10.02% |
| Max drawdown (5y) | -21.85% |
| Max drawdown (full) | -41.11% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.7%
Effective holdings
46
Disclosed positions
111
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDVV
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.5190 |
| 2026-03-20 | 2026-03-24 | USD 0.4400 |
| 2025-12-19 | 2025-12-23 | USD 0.3930 |
| 2025-09-19 | 2025-09-23 | USD 0.3770 |
| 2025-06-20 | 2025-06-24 | USD 0.4470 |
| 2025-03-21 | 2025-03-25 | USD 0.4190 |
| 2024-12-20 | 2024-12-24 | USD 0.4790 |
| 2024-09-20 | 2024-09-24 | USD 0.3000 |
| 2024-06-21 | 2024-06-25 | USD 0.3190 |
| 2024-03-15 | 2024-03-20 | USD 0.3720 |
| 2023-12-15 | 2023-12-20 | USD 0.4200 |
| 2023-09-15 | 2023-09-20 | USD 0.3070 |
| 2023-06-16 | 2023-06-22 | USD 0.3610 |
| 2023-03-17 | 2023-03-22 | USD 0.5040 |
| 2022-12-16 | 2022-12-21 | USD 0.1850 |
| 2022-09-16 | 2022-09-21 | USD 0.3830 |
| 2022-06-17 | 2022-06-23 | USD 0.3760 |
| 2022-03-18 | 2022-03-23 | USD 0.3390 |
| 2021-12-17 | 2021-12-22 | USD 0.2070 |
| 2021-09-17 | 2021-09-22 | USD 0.3360 |
| 2021-06-18 | 2021-06-23 | USD 0.2670 |
| 2021-03-19 | 2021-03-24 | USD 0.2780 |
| 2020-12-18 | 2020-12-23 | USD 0.2270 |
| 2020-09-18 | 2020-09-23 | USD 0.2410 |
| 2020-06-19 | 2020-06-24 | USD 0.2440 |
| 2020-03-20 | 2020-03-25 | USD 0.3130 |
| 2019-12-20 | 2019-12-26 | USD 0.2510 |
| 2019-09-20 | 2019-09-25 | USD 0.3310 |
| 2019-06-21 | 2019-06-26 | USD 0.3260 |
| 2019-03-15 | 2019-03-20 | USD 0.3680 |
| 2018-12-21 | 2018-12-27 | USD 0.2470 |
| 2018-09-21 | 2018-09-26 | USD 0.2890 |
| 2018-06-15 | 2018-06-20 | USD 0.3160 |
| 2018-03-16 | 2018-03-21 | USD 0.2530 |
| 2017-12-15 | 2017-12-20 | USD 0.3010 |
| 2017-09-15 | 2017-09-20 | USD 0.2560 |
| 2017-06-16 | 2017-06-22 | USD 0.2400 |
| 2017-03-17 | 2017-03-23 | USD 0.2440 |
| 2016-12-28 | — | USD 0.0060 |
| 2016-12-16 | — | USD 0.2670 |
ESG profile
Derived from holdings
covers 93.0% of the portfolio by weight
(84 scored constituents)
Environmental
66.1
class avg 63.0
Social
64.1
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
65.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 38.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 38.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 38.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 38.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 38.5% |
