Summary
- Current Price
- As of today, FDVV price is $55.21, up +0.21% in the most recent trading session on
- Current Price vs All-Time High
- FDVV price is currently -8.17% below its historical high of $60.12 set on
- Dividend Yield
- FDVV current TTM dividend yield is 3.00%
- Next Ex-Dividend
- As of today, the next dividend for FDVV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity High Dividend ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.42% | |
| MSFT | 5.60% | |
| AAPL | 4.98% | |
| JPM | 2.66% | |
| AVGO | 2.59% | |
| PM | 2.25% | |
| ABN | 2.23% | |
| V | 2.18% | |
| KO | 1.96% | |
| XOM | 1.94% | |
| MO | 1.93% | |
| PG | 1.88% | |
| BAC | 1.78% | |
| PEP | 1.72% | |
| C | 1.72% | |
| HSY | 1.71% | |
| WFC | 1.62% | |
| CVX | 1.61% | |
| CME | 1.55% | |
| NEE | 1.49% | |
| SO | 1.44% | |
| SHBA | 1.42% | |
| AES | 1.41% | |
| DUK | 1.38% | |
| AEP | 1.38% | |
| D | 1.36% | |
| BX | 1.34% | |
| KHC | 1.34% | |
| USB | 1.32% | |
| NLY | 1.25% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $55.21 | ||
| $55.69 | ||
| SMA 200 vs Price | +0.87% | |
| $57.84 | ||
| SMA 50 vs Price | +4.77% | |
| 0.76 | ||
| $0.78 | ||
| 33.09 | ||
| 18.22% | ||
| 15.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.44 | ||
| N/A | N/A | |
| 3.00% | ||
| $1.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.84% |
| Italy | 2.47% |
| Norway | 1.51% |
| Denmark | 1.43% |
| Netherlands | 1.05% |
| Ireland | 0.84% |
| Japan | 0.40% |
| Singapore | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.24% |
| Financial Services | 15.49% |
| Consumer Defensive | 12.79% |
| Real Estate | 11.46% |
| Utilities | 9.65% |
| Energy | 8.90% |
| Consumer Cyclical | 3.64% |
| Healthcare | 3.46% |
| Communication Services | 2.56% |
| Industrials | 1.66% |
| Basic Materials | 0.01% |
FAQ
Does FDVV pay dividends?
Yes, the Fidelity High Dividend ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FDVV?
As of today, Fidelity High Dividend ETF includes 120 holdings, with 97 of them being companies from 8 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 $9B
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 0.15%
What is FDVV inception date?
Inception date of Fidelity High Dividend ETF is September 12, 2016
Data Sources & References
- FDVV Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDVV
- FDVV Profile on Yahoo Finance finance.yahoo.com/quote/FDVV