Get your free ETF data sample from our comprehensive offerings. Start your free trial

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersFidelityFDVV
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.

Advertisement

Advertisement

Fund key info
Issuer
ISIN
US3160928400
CUSIP
316092840
Fund AuM
€9.05B
Share class AuM
€9.05B
Share class info
USD Distributing
TER
0.15%
Fund details
NAV· 9/4/2026
$63.43
1D NAV change
-0.46%
Dividend policy
Replication method
Replication model
No. of holdings
95
Inception date
9/12/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$63.44
-$0.31 (-0.49%) 2 days ago
1:30 PM 09/04/26 · Closed
1D price range
$63.44$63.77
52W price range
$53.77$64.54
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Fidelity
Number of funds
210
Total AuM
€254.5B

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