FDVV
Fidelity High Dividend ETF·ARCA
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Fidelity High Dividend ETF Fundamentals
Assets Under Management
8.33BUSD
Fund Flows (1Y)
3.10BUSD
Dividend Yield (TTM)
3.07%
Discount/Premium to NAV
-0.06%
Shares Outstanding
154.50M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.14% | -5.50% | -5.24% | +8.28% | +45.68% | +50.90% |
NAV Total Return | -7.32% | -4.52% | -4.65% | +13.14% | +60.76% | +78.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.53%
Financial Services
17.57%
Consumer Cyclical
15.58%
Consumer Defensive
11.62%
Real Estate
10.16%
Utilities
9.77%
Communication Services
3.35%
Industrials
3.23%
Healthcare
3.19%
Technology
25.53%
Financial Services
17.57%
Consumer Cyclical
15.58%
Consumer Defensive
11.62%
Real Estate
10.16%
Utilities
9.77%
Communication Services
3.35%
Industrials
3.23%
Healthcare
3.19%
Asset
Region
94.85%
4.32%
0.83%
Category
Ratio
North America
94.85%
Europe
4.32%
Asia
0.83%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.09%
AAPL
Apple
5.54%
MSFT
Microsoft
4.33%
AVGO
Broadcom
2.68%
JPM
Jpmorgan Chase
2.47%
PG
The Procter & Gamble
2.05%
HD
The Home Depot
1.92%
KO
The Coca-Cola
1.92%
PM
Philip Morris
1.85%
MCD
Mcdonald's
1.80%
Top 10 Weight 30.65%
101 Total Holdings
Is SPY better than FDVV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.440 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.393 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.377 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.447 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.419 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.479 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.300 |
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How Much Does FDVV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDVV?
Fund Flows
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