New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersFidelityFDVV
FDVV

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.

Advertisement

Advertisement

$62.29
+$0.24 (+0.39%) yesterday
1:30 PM 07/15/26 Closed
1D price range
$62.13$62.47
52W price range
$52.82$62.26
YTD Perf.
+11.71%
YTD Flows
Annualized volatility
Fund AuM
€8.75B
Share class AuM
€8.75B
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 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
32.49%
Finance
27.07%
Consumer Non-Cyclicals
12.63%
Utilities
8.70%
Consumer Cyclicals
7.73%
Consumer Services
4.56%
Healthcare
3.08%
Industrials
3.07%
Other
0.65%
Latest FDVV news

No content available for this fund

FAQ about FDVV

FDVV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
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%, indicating the annual cost for holding the fund.
FDVV was introduced to the market on September 12, 2016. It trades on United States
Fidelity High Dividend ETF, FDVV, is provided by Fidelity. Learn more about Fidelity here.
FDVV oversees €8.75B in assets as of July 15, 2026.
FDVV follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.78%.
As of May 31, 2026, FDVV has significant geographic allocations in USA, Italy and Denmark.
As of May 31, 2026, FDVV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, FDVV holds 94 positions in its portfolio, with 42.31% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FDVV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FDVV is USD.
Data as of 05/31/26
NVIDIA Corp.
7.23%
Apple, Inc.
6.44%
Microsoft Corp.
4.63%
Broadcom Inc.
3.52%
JPMorgan Chase & Co.
2.39%
Alphabet, Inc.
2.19%
Dell Technologies, Inc.
2.16%
The Coca-Cola Co.
1.85%
The Goldman Sachs Group, Inc.
1.82%
Procter & Gamble Co.
1.75%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight