Fidelity High Dividend ETF (FDVV) Price, Holdings & Fund Facts

$63.12

+$0.07 · +0.11%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $63.11
High: $63.31

Regular session · ET · Market data may be delayed.

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.

Asset class: Equity
Issuer: Fidelity
Domicile: US
Inception date: Sep 12, 2016
Holdings: 119
ISIN: US3160928400

Key fund statistics

Fund assets

10.16B USD

Expense ratio

0.15%

NAV

$63.11

Average volume

744.1K

Volume

531.8K

Day range

$63.08 – $63.34

52-week range

$53.77 – $64.535

Previous close

$63.05

Price change

Performance

1 day

+0.13%

1 month

+1.17%

3 months

+4.00%

Year to date

+11.36%

1 year

+14.66%

3 years

+58.74%

5 years

+63.89%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

NVIDIA CORPNVDANVDA7.06%

02

APPLE INCAAPLAAPL6.19%

03

MICROSOFT CORPMSFTMSFT5.03%

04

BROADCOM INCAVGOAVGO2.89%

05

DELL TECHNOLOGIES INC CL CDELLDELL2.84%

06

JPMORGAN CHASE & COJPMJPM2.74%

07

COCA COLA COKOKO2.02%

08

BANK OF AMERICA CORPORATIONBACBAC1.95%

09

ALPHABET INC CL AGOOGLGOOGL1.85%

10

PHILIP MORRIS INTL INCPMPM1.80%

11

GOLDMAN SACHS GROUP INCGSGS1.76%

12

PROCTER & GAMBLE COPGPG1.66%

13

BEST BUY CO INCBBYBBY1.63%

14

HOME DEPOT INCHDHD1.60%

15

STARBUCKS CORPSBUXSBUX1.55%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology28.54%

Financial Services19.00%

Consumer Cyclical13.27%

Consumer Defensive10.94%

Real Estate9.92%

Utilities8.61%

Communication Services3.33%

Healthcare3.26%

Industrials3.12%

Cash & Others0.01%

Country exposure

Top 8

United States92.89%

Italy3.03%

Denmark1.49%

Norway1.14%

Ireland0.66%

Japan0.45%

Singapore0.18%

Other0.15%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 18, 2026

Quarterly

Jun 18, 2026

Jun 23, 2026

$0.519

Quarterly

Mar 20, 2026

Quarterly

Mar 20, 2026

Mar 24, 2026

$0.44

Quarterly

Dec 19, 2025

Quarterly

Dec 19, 2025

Dec 23, 2025

$0.393

Quarterly

Sep 19, 2025

Quarterly

Sep 19, 2025

Sep 23, 2025

$0.377

Quarterly

Jun 20, 2025

Quarterly

Jun 20, 2025

Jun 24, 2025

$0.447

Quarterly

Mar 21, 2025

Quarterly

Mar 21, 2025

Mar 25, 2025

$0.419

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 24, 2024

$0.479

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 24, 2024

$0.30

Quarterly

Jun 21, 2024

Quarterly

Jun 21, 2024

Jun 25, 2024

$0.319

Quarterly

Mar 15, 2024

Quarterly

Mar 18, 2024

Mar 20, 2024

$0.372

Quarterly

Latest coverage

FDVV news

247wallst.comAug 21, 2026

This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway

Fidelity's so-called high dividend ETF hides a portfolio that would surprise most income investors, and understanding who it actually benefits requires looking past the yield altogether.

Read source

fool.comAug 15, 2026

Which Is the Better Dividend ETF: Schwab's Defensive SCHD or Fidelity's Tech-Tilted FDVV?

Schwab U.S. Dividend Equity ETF offers a significantly lower expense ratio of 0.06% compared to 0.15% for Fidelity High Dividend ETF. Fidelity High Dividend ETF is heavily weighted toward technology at 29%, while Schwab…

Read source

seekingalpha.comAug 15, 2026

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

The bull market that started in 2022 still continues, making the market somewhat overvalued, and we recommend proven strategies over investing in what is popular. A SWAN (Sleep Well At Night) income portfolio aims for…

Read source

247wallst.comAug 13, 2026

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Miss your Medicare enrollment deadline at 65 and the government attaches a permanent surcharge to every premium you ever pay. Three ETFs offer very different strategies for fighting back, and choosing the wrong one could…

Read source

247wallst.comAug 6, 2026

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

A grey divorce at 60 can cut your retirement savings in half and leave you with a compressed timeline that punishes the wrong investment choices. Here is how three ETFs can rebuild both the growth and the income you…

Read source

247wallst.comJul 31, 2026

These 3 Dividend ETFs Own Nvidia and Microsoft and Still Pay Up to 8 Percent

Owning Nvidia and Microsoft while collecting a fat dividend income used to mean picking one or the other. A new generation of ETFs rewrites that tradeoff in three very different ways, and the mechanics behind each one…

Read source

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Loading ETF research

Fidelity High Dividend ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FDVV news

This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway

Which Is the Better Dividend ETF: Schwab's Defensive SCHD or Fidelity's Tech-Tilted FDVV?

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

These 3 Dividend ETFs Own Nvidia and Microsoft and Still Pay Up to 8 Percent

Explore more ETFs

Continue researching FDVV

Loading ETF research

Fidelity High Dividend ETF

FDVV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FDVV news

This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway

Which Is the Better Dividend ETF: Schwab's Defensive SCHD or Fidelity's Tech-Tilted FDVV?

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

These 3 Dividend ETFs Own Nvidia and Microsoft and Still Pay Up to 8 Percent

Explore more ETFs

Continue researching FDVV