FDVV ETF

FDVV ETF
$61.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10.4B
Expense Ratio
0.15%
Dividend Yield (Current)
2.73%
Holdings
186
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.56%
1 Year+17.20%
3 Year+19.58%
5 Year+14.10%

Asset Allocation

Stocks: 99.99%
Bonds: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.20%
AAPLApple, Inc6.69%
MSFTMicrosoft Corp5.25%
DELLDell Technologies Inc3.75%
AVGOBroadcom Inc2.91%
Top 10 Concentration: 36.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 18, 2026
12M Distributions
4 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDVV ETF Overview

FDVV ETF (Fidelity High Dividend ETF) is managed by Fidelity Investments (US) with $10.38B in net assets. FDVV expense ratio is 0.15%, holding 186 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-09-12.

FDVV performance shows a YTD return of 12.56%. The 1-year return is 17.20% and the 5-year return is 14.10%. FDVV dividend yield stands at 2.73%, paid quarterly.

FDVV top holdings include Nvidia Corp (7.2%), Apple, Inc (6.7%), Microsoft Corp (5.3%), Dell Technologies Inc (3.8%), Broadcom Inc (2.9%). Go to all FDVV holdings, FDVV sectors, or FDVV dividends.

FDVV can be compared against other funds. Use FDVV overlap to find shared positions, or FDVV vs another fund for a side-by-side view. FDVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+12.56%
1 Year
+17.20%
3 Year
+19.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.8%

of portfolio

NVDANvidia Corp
7.20%
AAPLApple, Inc
6.69%
MSFTMicrosoft Corp
5.25%
GOOGLAlphabet Inc,class A
1.86%
METAMeta Platforms Inc
0.76%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.20%
2AAPLApple, IncInformation Technology6.69%
3MSFTMicrosoft CorpInformation Technology5.25%
4DELLDell Technologies IncInformation Technology3.75%
5AVGOBroadcom IncInformation Technology2.91%
6JPMJpmorgan ChaseFinancials2.81%
7BACBank Of America Corp.Unknown2.00%
8KOCoca Cola Co.Consumer Staples1.99%
9GOOGLAlphabet Inc,class ACommunication Services1.86%
10GSGoldman Sachs Group Inc/TheFinancials1.83%