FDVV logo

FDVV ETF

Profile

Name

Fidelity High Dividend ETF

Assets under management

$5 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

US

Inception date

September 15, 2016

Net asset value

52K USD

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
5.98 %
MSFT logo
Microsoft(MSFT)
5.44 %
AVGO logo
Broadcom(AVGO)
2.28 %
2.16 %
1.97 %
1.83 %
PEP logo
PepsiCo(PEP)
1.75 %
RTX logo
RTX(RTX)
1.71 %
1.69 %
1.68 %
MO logo
Altria(MO)
1.66 %
1.57 %
IMPERIAL BRANDS PLC(IMB)
1.55 %
CVX logo
Chevron(CVX)
1.53 %
1.53 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.48 %
1.44 %
1.30 %
1.28 %
1.22 %
1.22 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
5.98 %
MSFT logo
Microsoft(MSFT)
5.44 %
AVGO logo
Broadcom(AVGO)
2.28 %
2.16 %
1.97 %
1.83 %
PEP logo
PepsiCo(PEP)
1.75 %
RTX logo
RTX(RTX)
1.71 %
1.69 %
1.68 %
MO logo
Altria(MO)
1.66 %
1.57 %
IMPERIAL BRANDS PLC(IMB)
1.55 %
CVX logo
Chevron(CVX)
1.53 %
1.53 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.48 %
1.44 %
1.30 %
1.28 %
1.22 %
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 $0.42 per share. The last ex-dividend date was on March 21, 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 10 sectors. The most weighted holdings are Apple (5.98%), Microsoft (5.44%) and Broadcom (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 $582K

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 15, 2016
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