FDVV ETF

$60.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.8B
Expense Ratio
0.15%
Dividend Yield (Current)
2.69%
Holdings
102
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+7.64%
1 Year+25.39%
3 Year+21.39%
5 Year+13.79%

Asset Allocation

Stocks: 94.38%
Bonds: 0.01%
Cash: 2.54%
Other: 3.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.39%
AAPLApple Inc5.68%
MSFTMicrosoft Corp4.35%
AVGOBroadcom Inc2.76%
JPMJpmorgan Chase & Co2.58%
Top 10 Concentration: 32.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 18, 2026
12M Distributions
4 payments
Total: $1.73

Peer Comparison

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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 $9.77B in net assets. FDVV expense ratio is 0.15%, holding 102 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2016-09-12.

FDVV performance shows a YTD return of 7.64%. The 1-year return is 25.39% and the 5-year return is 13.79%. FDVV dividend yield stands at 2.69%, paid quarterly.

FDVV top holdings include Nvidia Corp. (6.4%), Apple Inc (5.7%), Microsoft Corp (4.3%), 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
+0.35%
YTD
+7.64%
1 Year
+25.39%
3 Year
+21.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

NVDANvidia Corp.
6.39%
AAPLApple Inc
5.68%
MSFTMicrosoft Corp
4.35%
GOOGLAlphabet Inc Common Stock USD 0.001
1.76%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.39%
2AAPLApple IncInformation Technology5.68%
3MSFTMicrosoft CorpInformation Technology4.35%
4AVGOBroadcom IncInformation Technology2.76%
5JPMJpmorgan Chase & CoUnknown2.58%
6NMFFidelity Securities Lending Cash Central FundFinancials2.52%
7-Net Other AssetsOther2.35%
8KOCoca Cola Co.Consumer Staples1.91%
9PGProcter & Gamble CompanyConsumer Staples1.89%
10TJXTjx Cos., Inc.Consumer Discretionary1.79%