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FIDELITY HIGH DIVIDEND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY HIGH DIVIDEND ETF (FDVV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDVV
FDVV
FIDELITY HIGH DIVIDEND ETF
FDVV
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  3. FIDELITY HIGH DIVIDEND ETFFDVVETF
FIDELITY HIGH DIVIDEND ETF Logo

FIDELITY HIGH DIVIDEND ETF

ETF
🇺🇸FDVV•AMEX•Equity

Your view on FDVV

FIDELITY HIGH DIVIDEND ETF Logo

FIDELITY HIGH DIVIDEND ETF

ETFFidelity
🇺🇸FDVV•AMEX•Equity
AUM (USD)$10.38B
Expense Ratio0.15%
Holdings119

Sentiment

AUM (USD)

$10.38B

Expense Ratio

0.15%

Holdings

119

Sentiment

FDVV
FIDELITY HIGH DIVIDEND ETF
FDVV

Overview for FIDELITY HIGH DIVIDEND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDVV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDVV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDVV

About this fund

Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.

FDVV Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$10.38B

Fund Details

NAV$63.03 USD
Holdings119
Average Volume746.3K
Inception DateSeptember 12, 2016
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160928400
CUSIP316092840
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$10.38B

NAV

$63.03 USD

Holdings

119

Average Volume

746.3K

Inception Date

September 12, 2016

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160928400

CUSIP

316092840

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$10.38B

NAV

$63.03 USD

Holdings

119

Average Volume

746.3K

Inception Date

September 12, 2016

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160928400

CUSIP

316092840

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDVV?

FIDELITY HIGH DIVIDEND ETF (FDVV) is a Equity fund from Fidelity, listed since 2016, with $10.4B in assets under management, a 0.15% expense ratio, a NAV of $63.03 USD.

What's in FDVV? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA7.97%
Apple INC AAPL6.94%
Microsoft CORP MSFT5.66%
Dell Technologies INC Cl C DELL3.85%
Broadcom INC AVGO2.95%
Jpmorgan Chase & Co JPM2.71%
Coca Cola Co KO2.00%
Alphabet INC Cl A GOOGL1.95%
Philip Morris Intl INC PM1.84%
Bank of America Corporation BAC1.77%

FDVV sector breakdown

  • Technology 29.78%
  • Financial Services 19.34%
  • Consumer Cyclical 12.22%
  • Consumer Defensive 10.99%
  • Real Estate 9.68%
  • Utilities 8.12%
  • Healthcare 3.41%
  • Communication Services 3.30%

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  • RWLInvesco S&P 500 Revenue ETF
  • SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
  • URTHiShares MSCI World ETF

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