FDVV Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in FDVV?

As of today, Fidelity High Dividend ETF inlcudes 120 holdings, with 97 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.42%), Microsoft Corporation (5.6%) and Apple Inc. (4.98%)

Q: What is the current assets under management for FDVV?

Assets under management of Fidelity High Dividend ETF is $7B

Q: What is FDVV average volume?

Average volume of Fidelity High Dividend ETF is $641K

Q: What is FDVV expense ratio?

Expense ratio of Fidelity High Dividend ETF is 0.16%

Q: What is FDVV inception date?

Inception date of Fidelity High Dividend ETF is September 12, 2016

Profile

Name

Fidelity High Dividend ETF

Assets under management

$7 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

Inception date

September 12, 2016

Net asset value

55K USD

Website

http://digital.fidelity.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

6.42 %

Microsoft Corporation(MSFT)

5.60 %

Apple Inc.(AAPL)

4.98 %

JPMorgan Chase & Co.(JPM)

2.66 %

Broadcom Inc.(AVGO)

2.59 %

Philip Morris International Inc.(PM)

2.25 %

ABN AMRO BANK NV-GDR(ABN)

2.23 %

Visa Inc.(V)

2.18 %

The Coca-Cola Company(KO)

1.96 %

Exxon Mobil Corporation(XOM)

1.94 %

Altria Group, Inc.(MO)

1.93 %

The Procter & Gamble Company(PG)

1.88 %

Bank of America Corporation(BAC)

1.78 %

PepsiCo, Inc.(PEP)

1.72 %

Citigroup Inc.(C)

1.72 %

The Hershey Company(HSY)

1.71 %

Wells Fargo & Company(WFC)

1.62 %

Chevron Corporation(CVX)

1.61 %

CME Group Inc.(CME)

1.55 %

NextEra Energy, Inc.(NEE)

1.49 %

The Southern Company(SO)

1.44 %

SVENSKA HANDELSBANKEN SER A(SHBA)

1.42 %

The AES Corporation(AES)

1.41 %

Duke Energy Corporation(DUK)

1.38 %

American Electric Power Company, Inc.(AEP)

1.38 %

Dominion Energy, Inc.(D)

1.36 %

The Kraft Heinz Company(KHC)

1.34 %

Blackstone Inc.(BX)

1.34 %

U.S. Bancorp(USB)

1.32 %

Annaly Capital Management, Inc.(NLY)

1.25 %

Technical Indicators

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Top holdings

Name

Weight

NVIDIA Corporation(NVDA)

6.42 %

Microsoft Corporation(MSFT)

5.60 %

Apple Inc.(AAPL)

4.98 %

JPMorgan Chase & Co.(JPM)

2.66 %

Broadcom Inc.(AVGO)

2.59 %

Philip Morris International Inc.(PM)

2.25 %

ABN AMRO BANK NV-GDR(ABN)

2.23 %

Visa Inc.(V)

2.18 %

The Coca-Cola Company(KO)

1.96 %

Exxon Mobil Corporation(XOM)

1.94 %

Altria Group, Inc.(MO)

1.93 %

The Procter & Gamble Company(PG)

1.88 %

Bank of America Corporation(BAC)

1.78 %

PepsiCo, Inc.(PEP)

1.72 %

Citigroup Inc.(C)

1.72 %

The Hershey Company(HSY)

1.71 %

Wells Fargo & Company(WFC)

1.62 %

Chevron Corporation(CVX)

1.61 %

CME Group Inc.(CME)

1.55 %

NextEra Energy, Inc.(NEE)

1.49 %

The Southern Company(SO)

1.44 %

SVENSKA HANDELSBANKEN SER A(SHBA)

1.42 %

The AES Corporation(AES)

1.41 %

Duke Energy Corporation(DUK)

1.38 %

American Electric Power Company, Inc.(AEP)

1.38 %

Dominion Energy, Inc.(D)

1.36 %

The Kraft Heinz Company(KHC)

1.34 %

Blackstone Inc.(BX)

1.34 %

U.S. Bancorp(USB)

1.32 %

Annaly Capital Management, Inc.(NLY)

1.25 %

Analyst ratings

FAQ

Does FDVV pay dividends?
What stocks are in FDVV?
What is the current assets under management for FDVV?
What is FDVV average volume?
What is FDVV expense ratio?
What is FDVV inception date?

Does FDVV pay dividends?

Yes, the Fidelity High Dividend ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FDVV?

As of today, Fidelity High Dividend ETF inlcudes 120 holdings, with 97 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.42%), Microsoft Corporation (5.6%) and Apple Inc. (4.98%)

What is the current assets under management for FDVV?

Assets under management of Fidelity High Dividend ETF is $7B

What is FDVV average volume?

Average volume of Fidelity High Dividend ETF is $641K

What is FDVV expense ratio?

Expense ratio of Fidelity High Dividend ETF is 0.16%

What is FDVV inception date?

Inception date of Fidelity High Dividend ETF is September 12, 2016

FDVV Stock

Profile