FDVV ETF

$55.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.9B
Expense Ratio
0.15%
Dividend Yield (Current)
2.77%
Holdings
109
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.54%
1 Year+18.19%
3 Year+19.48%
5 Year+15.63%

Asset Allocation

Stocks: 99.46%
Bonds: 0.01%
Cash: 0.40%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.57%
AAPLApple Inc5.39%
MSFTMicrosoft Corp4.48%
AVGOBroadcom Inc2.78%
JPMJpmorgan Chase & Co2.62%
Top 10 Concentration: 32.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 19, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FDVV ETF Overview

FDVV ETF (Fidelity High Dividend ETF) is managed by Fidelity Investments (US) with $8.86B in net assets. FDVV expense ratio is 0.15%, holding 109 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2016-09-12.

FDVV performance shows a YTD return of 3.54%. The 1-year return is 18.19% and the 5-year return is 15.63%. FDVV dividend yield stands at 2.77%, paid quarterly.

FDVV top holdings include Nvidia Corp. (6.6%), Apple Inc (5.4%), Microsoft Corp (4.5%), Broadcom Inc (2.8%), Jpmorgan Chase & Co (2.6%). View all FDVV holdings, sector breakdown, or dividend history.

FDVV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+3.54%
1 Year
+18.19%
3 Year
+19.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

NVDANvidia Corp.
6.57%
AAPLApple Inc
5.39%
MSFTMicrosoft Corp
4.48%
GOOGLAlphabet Inc,class A
1.58%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.57%
2AAPLApple IncInformation Technology5.39%
3MSFTMicrosoft CorpInformation Technology4.48%
4AVGOBroadcom IncInformation Technology2.78%
5JPMJpmorgan Chase & CoFinancials2.62%
6ABN:ASAbn Amro Bank NvUnknown2.58%
7XOMExxon Mobil Corp.Energy2.35%
8PMPhilip Morris International Inc.Consumer Staples2.17%
9-Citigroup Inc 4.7%/Var PerpOther2.01%
10-Coca-Cola CoOther1.95%