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›ETF Providers›Fidelity›FDVV
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FDVV
US3160928400
Passive ETFEquity

FDVV ETF · Fidelity High Dividend ETF

The Fidelity High Dividend ETF - USD, otherwise known as FDVV, is an exchange-traded fund administered by Fidelity. The fund provides exposure to large and mid-capitalization dividend-paying companies that are believed to have a sustainable competitive advantage. The companies included within the ETF's portfolio are situated not only in the United States but span across multiple international markets as well. FDVV focuses on those organizations which are expected to continue paying and growing their dividends over time. The ETF primarily includes stocks from sectors such as information technology, financials, and healthcare; it also encompasses real estate investment trusts (REITs). Fidelity uses a proprietary method of market analysis to inform these selections, based on factors like the strength of a company's balance sheet, its profitability, and forecasts for future growth. Essentially, the fund aims to deliver investment results that correspond generally to the performance of the Fidelity High Dividend Index. It offers potential shareholders an opportunity to engage with high dividend yield stocks with the daily liquidity perk of ETFs. This piece of content is written purely for informational purposes. Any potential investor should conduct extensive research or consult with a financial advisor before deciding whether or not this fund aligns with their personal financial goals and risk tolerance.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.81%
Last price
$58.72
1M perf.
+7.21%
1M flows
+€113M
AuM
€7.76B
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
FDVV
$58.72

Performance & flows

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January 22, 2026 → April 22, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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FDVV
$58.74
+3.60%
US High Dividend
+3.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.21%
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+3.60%
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+29.83%
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+66.75%
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+90.66%
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+6.42%
+6.42%
+4.50%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316092840
ISIN
US3160928400
AuM
€7.76B
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$58.74
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
9/12/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity High Dividend Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.60%
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+29.83%
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+66.75%
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+90.66%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.17%
Italy
2.46%
Norway
1.51%
Denmark
1.43%
Netherlands
1.01%
Other
1.42%
Sectors
Information Technology
25.08%
Financials
16.39%
Consumer Discretionary
15.92%
Consumer Staples
11.98%
Utilities
9.41%
Real Estate
8.92%
Communication Services
3.40%
Industrials
3.22%
Unavailable
2.51%
Other
3.17%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
JPMORGAN CHASE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
Create a free account to view top holdings
HOME DEPOT
ALPHABET INC-CL
MCDONALD'S
PEPSICO U
BK OF AMERICA CO
THE GOLDMAN SACHS GROUP
TJX
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDVV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FDVV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.51% of holdings have positive scoring
35.50% of holdings have negative scoring
14.27%
31.04%
19.20%
7.31%
22.45%
5.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FDVV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.35B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
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AuM
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ONEQ
Fidelity NASDAQ Composite Index ETF€8.41B
FDVV
Fidelity High Dividend ETF€7.76B

Frequently asked questions about FDVV

What does Fidelity High Dividend ETF, FDVV, invest in?

FDVV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does FDVV replicate?

FDVV tracks the Fidelity High Dividend Index NR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FDVV?

FDVV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FDVV launched?

FDVV was introduced to the market on September 12, 2016. It trades on United States

Who is the ETF issuer of FDVV?

Fidelity High Dividend ETF, FDVV, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FDVV?

FDVV oversees €7.76B in assets as of April 22, 2026.

How has FDVV performed lately?

Based on data from April 22, 2026, FDVV returned 7.21% over the past month, 3.60% over the last three months and 4.50% year-to-date.

What are the latest inflows or outflows for FDVV?

As of April 22, 2026, FDVV recorded net flows of +€113M over the last month and +€689M year-to-date.

Does FDVV distribute dividends?

FDVV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.82%.

What are the main country or region exposures of FDVV?

As of February 28, 2026, FDVV has significant geographic allocations in USA, Italy and Norway.

In which sector or theme does FDVV invest in?

As of February 28, 2026, FDVV focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does FDVV hold and how diversified is it?

As of February 28, 2026, FDVV holds 95 positions in its portfolio, with 39.97% of assets concentrated in its top 15 holdings.

What are the main positions in FDVV?

As of February 28, 2026, FDVV top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FDVV?

The base currency of FDVV is USD.

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