FDVV ETF: Fidelity High Dividend ETF - Price, Holdings & Analysis
Fidelity High Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity High Dividend ETF
What is the current price of FDVV?
The latest FDVV price is $55.60. The 52-week range is $42.81–$60.12. FDVV has returned 11.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FDVV pay dividends?
Yes, FDVV pays a 2.95% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FDVV?
FDVV's largest holdings are NVIDIA Corporation (6.4%), Apple Inc. (5.7%), Microsoft Corporation (4.3%) (combined weight: 16.4%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDVV compare to similar ETFs?
Compare FDVV (0.15% expense ratio, $8.66B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.