FDVV Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in FDVV?

As of today, Fidelity High Dividend ETF inlcudes 119 holdings, with 92 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple Inc. (5.98%), Microsoft Corporation (5.44%) and Broadcom Inc. (2.28%)

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

Assets under management of Fidelity High Dividend ETF is $5B

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 11, 2016

Profile

Name

Fidelity High Dividend ETF

Assets under management

$5 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

Inception date

September 11, 2016

Net asset value

51K USD

Website

http://digital.fidelity.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Apple Inc.(AAPL)

5.98 %

Microsoft Corporation(MSFT)

5.44 %

Broadcom Inc.(AVGO)

2.28 %

Exxon Mobil Corporation(XOM)

2.16 %

The Procter & Gamble Company(PG)

2.15 %

Philip Morris International Inc.(PM)

1.97 %

Targa Resources Corp.(TRGP)

1.97 %

GE Aerospace(GE)

1.84 %

NextEra Energy, Inc.(NEE)

1.83 %

PepsiCo, Inc.(PEP)

1.75 %

RTX Corporation(RTX)

1.71 %

Lockheed Martin Corporation(LMT)

1.69 %

Caterpillar Inc.(CAT)

1.68 %

Altria Group, Inc.(MO)

1.66 %

The Southern Company(SO)

1.57 %

IMPERIAL BRANDS PLC(IMB)

1.55 %

Chevron Corporation(CVX)

1.53 %

Kinder Morgan, Inc.(KMI)

1.53 %

BRITISH AMERICAN TOBACCO PLC(BATS)

1.48 %

American Electric Power Company, Inc.(AEP)

1.44 %

Duke Energy Corporation(DUK)

1.44 %

Dominion Energy, Inc.(D)

1.41 %

Edison International(EIX)

1.40 %

Honeywell International Inc.(HON)

1.39 %

EOG Resources, Inc.(EOG)

1.30 %

Union Pacific Corporation(UNP)

1.28 %

Eversource Energy(ES)

1.28 %

Omega Healthcare Investors, Inc.(OHI)

1.24 %

Simon Property Group, Inc.(SPG)

1.22 %

ConocoPhillips(COP)

1.22 %

Technical Indicators

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Dividend per share

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Top holdings

Name

Weight

Apple Inc.(AAPL)

5.98 %

Microsoft Corporation(MSFT)

5.44 %

Broadcom Inc.(AVGO)

2.28 %

Exxon Mobil Corporation(XOM)

2.16 %

The Procter & Gamble Company(PG)

2.15 %

Philip Morris International Inc.(PM)

1.97 %

Targa Resources Corp.(TRGP)

1.97 %

GE Aerospace(GE)

1.84 %

NextEra Energy, Inc.(NEE)

1.83 %

PepsiCo, Inc.(PEP)

1.75 %

RTX Corporation(RTX)

1.71 %

Lockheed Martin Corporation(LMT)

1.69 %

Caterpillar Inc.(CAT)

1.68 %

Altria Group, Inc.(MO)

1.66 %

The Southern Company(SO)

1.57 %

IMPERIAL BRANDS PLC(IMB)

1.55 %

Chevron Corporation(CVX)

1.53 %

Kinder Morgan, Inc.(KMI)

1.53 %

BRITISH AMERICAN TOBACCO PLC(BATS)

1.48 %

American Electric Power Company, Inc.(AEP)

1.44 %

Duke Energy Corporation(DUK)

1.44 %

Dominion Energy, Inc.(D)

1.41 %

Edison International(EIX)

1.40 %

Honeywell International Inc.(HON)

1.39 %

EOG Resources, Inc.(EOG)

1.30 %

Union Pacific Corporation(UNP)

1.28 %

Eversource Energy(ES)

1.28 %

Omega Healthcare Investors, Inc.(OHI)

1.24 %

Simon Property Group, Inc.(SPG)

1.22 %

ConocoPhillips(COP)

1.22 %

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 119 holdings, with 92 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple Inc. (5.98%), Microsoft Corporation (5.44%) and Broadcom Inc. (2.28%)

What is the current assets under management for FDVV?

Assets under management of Fidelity High Dividend ETF is $5B

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 11, 2016

FDVV ETF

Profile