FDVV ETF

$62.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.7B
Expense Ratio
0.15%
Dividend Yield (Current)
2.87%
Holdings
102
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.22%
1 Year+18.63%
3 Year+18.33%
5 Year+13.41%

Asset Allocation

Stocks: 94.38%
Bonds: 0.01%
Cash: 2.54%
Other: 3.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA CORP6.39%
AAPLAPPLE INC5.68%
MSFTMICROSOFT CORP4.35%
AVGOBROADCOM INC2.76%
JPMJPMORGAN CHASE and CO2.58%
Top 10 Concentration: 33.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDVV ETF Overview

FDVV ETF (Fidelity High Dividend ETF) is managed by Fidelity Investments (US) with $9.74B in net assets. FDVV expense ratio is 0.15%, holding 102 positions across sectors including Unknown. Inception date: 2016-09-12.

FDVV performance shows a YTD return of 11.22%. The 1-year return is 18.63% and the 5-year return is 13.41%. FDVV dividend yield stands at 2.87%, paid quarterly.

FDVV top holdings include NVIDIA CORP (6.4%), APPLE INC (5.7%), MICROSOFT CORP (4.3%), BROADCOM INC (2.8%), JPMORGAN CHASE and CO (2.6%). View all FDVV holdings, sector breakdown, or dividend history.

FDVV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+11.22%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

NVDANVIDIA CORP
6.39%
AAPLAPPLE INC
5.68%
MSFTMICROSOFT CORP
4.35%
GOOGLALPHABET INC
1.76%
METAMETA PLATFORMS INC
0.74%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1NVDANVIDIA CORPUnknown6.39%
2AAPLAPPLE INCUnknown5.68%
3MSFTMICROSOFT CORPUnknown4.35%
4AVGOBROADCOM INCUnknown2.76%
5JPMJPMORGAN CHASE and COUnknown2.58%
6NMFNMFUnknown2.52%
74I1PHILIP MORRIS INTERNATIONAL INCUnknown2.51%
8VVISA INCUnknown2.48%
9XOMEXXON MOBIL CORPUnknown2.13%
10KOCOCA COLA COUnknown1.91%