Fidelity High Dividend ETF
FDVVNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.33B
- Expense ratio
- 0.15%
- Dividend yield
- 2.77%
- Holdings
- 114
- 52-week range
- $53.77$64.54
- Volume (live)
- -
- Avg. volume (3M)
- 662.74K
FDVV ETF: Fidelity High Dividend ETF - Price, Holdings & Analysis
Fidelity High Dividend ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.55 - $62.21 |
|---|---|
| 52-Week High | $64.54 |
| 52-Week Low | $53.77 |
| Open | $62.06 |
| Volume (last close) | 640.02K |
| Average Volume (3M) | 662.74K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −1.61% |
| 6 Month Change | +4.41% |
| YTD Change | +8.33% |
| 1 Year Change | +11.31% |
| 5 Year Change | +59.91% |
| 10 Year Change | +149.40% |
| Annual Dividend | $1.71 |
|---|---|
| Dividend Yield | 2.77% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −0.46% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $10.33B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 114 |
| Inception Date | Sep 11, 2016 |
| 50-Day MA | $62.61 |
|---|---|
| 200-Day MA | $59.95 |
| RSI | 45.72 |
| Stochastic %K | 62.19 |
| Stochastic %D | 76.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FDVV at a Glance
Fidelity High Dividend ETF (FDVV) is an equity ETF from Fidelity, launched in September 2016. It manages $10.33B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 114 positions. The largest are NVIDIA Corporation (NVDA, 7.91%), Apple Inc. (AAPL, 6.91%) and Microsoft Corporation (MSFT, 5.64%). The top 10 holdings make up 37.8% of the fund. By sector it leans toward Technology (32.0%), Financials (18.2%) and Consumer Discretionary (11.8%). 94.7% of assets are in the United States.
It pays distributions yielding 2.77% at the Oct 16, 2026 close, $1.71 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.3% over one year, up 59.9% over five years and up 149.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity High Dividend ETF
What is the current price of FDVV?
The latest FDVV price is $61.68 (Oct 16, 2026 close). The 52-week range is $53.77–$64.53. The share price is up 11.3% over the past year (price change, excluding distributions).
What is the expense ratio for FDVV?
FDVV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDVV pay dividends?
Yes, FDVV pays a 2.77% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDVV?
As of Oct 4, 2026, FDVV's largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (6.9%), Microsoft Corporation (5.6%) (combined weight: 20.5%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDVV compare to similar ETFs?
Compare FDVV (0.15% expense ratio, $10.33B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.