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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Fidelity›FDVV
FDVV

Fidelity High Dividend ETF

Passive ETFEquity

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.

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$62.49
-$0.045 (-0.07%) today
4:12 PM 10/28/26 Open
1D price range
$62.38$62.53
52W price range
$53.77$64.54
YTD Perf.
+12.90%
YTD Flows
Annualized volatility
Fund AuM
€9.45B
Share class AuM
€9.45B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3160928400
TER
0.15%
Inception date
9/12/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 27, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
31.87%
Finance
28.94%
Consumer Non-Cyclicals
12.34%
Utilities
8.30%
Consumer Cyclicals
6.59%
Consumer Services
4.59%
Healthcare
3.40%
Industrials
3.25%
Other
0.72%
Latest FDVV news

No content available for this fund

FAQ about FDVV

FDVV is a passively managed ETF that invests in the US High Dividend segment.
FDVV tracks the Fidelity High Dividend Index NR - USD, through a full replication replication method.
FDVV carries a total expense ratio (TER) of 0.15%.
FDVV was introduced to the market on September 12, 2016.
Fidelity High Dividend ETF, FDVV, is provided by Fidelity. Learn more about Fidelity here.
FDVV oversees €9.45B in assets as of October 27, 2026.
FDVV follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 2.74%.
As of August 31, 2026, FDVV has significant geographic allocations in USA, Italy and Denmark.
As of August 31, 2026, FDVV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of August 31, 2026, FDVV holds 92 positions in its portfolio, with 43.95% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FDVV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FDVV is USD.
Data as of 08/31/26
NVIDIA Corp.
7.17%
Apple, Inc.
6.44%
Microsoft Corp.
5.45%
Dell Technologies, Inc.
3.01%
Broadcom Inc.
2.96%
JPMorgan Chase & Co.
2.83%
The Coca-Cola Co.
2.03%
Bank of America Corp.
1.99%
Alphabet, Inc.
1.91%
The Goldman Sachs Group, Inc.
1.83%

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