FDVV
·NYSE
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Key Stats
Assets Under Management
7.81BUSD
Fund Flows (1Y)
2.85BUSD
Dividend Yield
3.02%
Discount/Premium to NAV
0.03%
Shares Outstanding
137.20M
Expense Ratio
0.16%
About Fidelity High Dividend ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Fidelity High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDVV invests in U.S. and developed international equities that exhibit high dividend yield, a low dividend payout ratio, and high dividend growth. The selection universe begins with 1,000 of the largest U.S. stocks and the largest 1,000 developed-market international stocks. These stocks are scored and selected according to their dividend yield, dividend payout ratio, and dividend growth. Sectors with higher overall dividend yield are given higher weight relative to sectors with lower dividend yield. Within each sector, each stock is weighted based on a modified market capitalization. FDVV invests mostly in U.S. stocks, with a 10% maximum on international stocks, as well as a 35% cap on any individual sector. Prior to November 9, 2017 the fund tracked the Fidelity Core Dividend Index.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.93% | +2.48% | +13.55% | +10.64% | +49.23% | +79.21% |
NAV Total Return | +1.42% | +3.75% | +17.44% | +15.12% | +64.34% | +112.44% |
Ratings
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
27.03%
Financial Services
19.59%
Consumer Defensive
11.33%
Real Estate
10.99%
Utilities
9.26%
Energy
8.83%
Consumer Cyclical
4.11%
Healthcare
3.59%
Communication Services
2.85%
Technology
27.03%
Financial Services
19.59%
Consumer Defensive
11.33%
Real Estate
10.99%
Utilities
9.26%
Energy
8.83%
Consumer Cyclical
4.11%
Healthcare
3.59%
Communication Services
2.85%
Show more
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
NVIDIA Corp
6.22%
Apple Inc
5.92%
Microsoft Corp
5.24%
Broadcom Inc
3.45%
JPMorgan Chase & Co
2.74%
ABN AMRO Bank NV NLDR
2.42%
Visa Inc Class A
2.03%
Exxon Mobil Corp
1.97%
Coca-Cola Co
1.95%
Philip Morris International Inc
1.94%
Top 10 Weight 33.88%
110 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.319 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.372 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
