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Launched · SEC filings

Fidelity High Dividend ETF

FDVVNYSE ArcaFidelityA

$62.20+0.09 (+0.14%)

At close: Nov 2, 2026, 4:00 PM ET

A71/ 100

Rank 8 of 53 in US Dividend Index

A71/100Rank 8 of 53inUS Dividend Index
Intraday session: up, 79 prints from 62.11 to 62.20. Range 62.20 to 62.59. Use the arrow keys to read each point.62.3062.4062.5062.6010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$10.2B
1Y total return
+14.2%
Yield · Last 12 months
2.76%
Holdings
107
Avg volume · 30D
712K sh
52W range
low $53.77high $64.54
Launched
Filings
SEC EDGAR

The ETF.net FDVV Grade

A

Score 71 out of 100

Category
US Dividend Index⁠
Rank
8 of 53
Six-pillar profile for FDVV. Scores out of 100: Cost 80, Risk 50, Mission 80, Tradability 79, Holdings 40, Durability 76. Strongest: Cost (80). Weakest: Holdings (40). No single pillar leads.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A80 out of 100
    Rank 11 of 53

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 35 of 50

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 23 of 53

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A79 out of 100
    Rank 8 of 53

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 39 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 10 of 53

Our read on FDVV

ETF.net Research

In short

AFidelity built its own high-dividend index instead of licensing someone else's, then priced it at 0.15%. About 120 yield-screened stocks, cash out quarterly, in a multi-billion-dollar package.

Stated mandate

The fund seeks to track, before fees and expenses, the Fidelity High Dividend Index. It normally invests at least 80% of assets in securities included in that index or depositary receipts representing those securities.

Why people hold it

  • 0.15% a year against a 0.39% median for dividend-screen funds. Less of the dividend leaks out on the way to you.
  • Rules, not hunches: it tracks the Fidelity High Dividend Index and normally keeps at least 80% of assets in that index's names.fidelity.com
  • A multi-billion-dollar fund that trades actively, so the spread is rarely the story when you buy or sell.
  • Pays quarterly and sits among the stronger builds in a crowded field of US dividend screens.

Worth knowing

  • Cheaper doors into dividends exist: VIG at 0.04% and SCHD at 0.06%. The extra basis points here buy Fidelity's own screen, not a broader menu.
  • A yield screen trims the market to roughly 120 stocks, so sector and single-name weights run heavier than in a total-market fund.
  • The quarterly check follows what the holdings actually pay. This fund tracks an index; it does not target an income level.

FDVV Performance

Launched Sep 12, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FDVV$11,424
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FDVV $11,424. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FDVV. Periods over one year show the average yearly return.
PeriodFDVV
Year to date+12.0%
1 month+2.3%
3 months−0.1%
1 year+14.2%
3 yearsper year+21.9%
5 yearsper year+13.4%
10 yearsper year+13.6%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FDVV
YearReturn barFDVV
2026 YTD+12.0%
2025+17.1%
2024+21.8%
2023+18.0%
2022−4.2%
2021+29.3%
2020+2.9%

FDVV in the news

FDVV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.76%Last 12 months
Payout per share
$1.71Last 12 months
Last payment
$0.36 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.24; Jun 16, 2017 $0.24; Sep 15, 2017 $0.26; Dec 15, 2017 $0.30; Mar 16, 2018 $0.25; Jun 15, 2018 $0.32; Sep 21, 2018 $0.29; Dec 21, 2018 $0.25; Mar 15, 2019 $0.37; Jun 21, 2019 $0.33; Sep 20, 2019 $0.33; Dec 20, 2019 $0.25; Mar 20, 2020 $0.31; Jun 19, 2020 $0.24; Sep 18, 2020 $0.24; Dec 18, 2020 $0.23; Mar 19, 2021 $0.28; Jun 18, 2021 $0.27; Sep 17, 2021 $0.34; Dec 17, 2021 $0.21; Mar 18, 2022 $0.34; Jun 17, 2022 $0.38; Sep 16, 2022 $0.38; Dec 16, 2022 $0.19; Mar 17, 2023 $0.50; Jun 16, 2023 $0.36; Sep 15, 2023 $0.31; Dec 15, 2023 $0.42; Mar 15, 2024 $0.37; Jun 21, 2024 $0.32; Sep 20, 2024 $0.30; Dec 20, 2024 $0.48; Mar 21, 2025 $0.42; Jun 20, 2025 $0.45; Sep 19, 2025 $0.38; Dec 19, 2025 $0.39; Mar 20, 2026 $0.44; Jun 18, 2026 $0.52; Sep 18, 2026 $0.36. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.36
Jun 18, 2026Jun 23, 2026$0.52
Mar 20, 2026Mar 24, 2026$0.44
Dec 19, 2025Dec 23, 2025$0.39
Sep 19, 2025Sep 23, 2025$0.38
Jun 20, 2025Jun 24, 2025$0.45
Mar 21, 2025Mar 25, 2025$0.42
Dec 20, 2024Dec 24, 2024$0.48
Sep 20, 2024Sep 24, 2024$0.30
Jun 21, 2024Jun 25, 2024$0.32
Mar 15, 2024Mar 20, 2024$0.37
Dec 15, 2023Dec 20, 2023$0.42

See all 41 payments⁠

$10,000 in FDVV 10 years ago paid $5,402 in dividends.⁠

FDVV Risk

Risk pillarC50 out of 100Rank 23 of 53 in US Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
10.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.49
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.78
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FDVV Cost

Compare FDVV and VIG

Overpaying vs VIG, cheapest in US Dividend Index

$2,288

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FDVV 0.15%

    $3,137

  • VIG 0.04% Cheapest

    $849

$10,000
30 years

Cost over time

  • FDVV 0.15%
  • VIG 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530FDVV $3,137VIG $849

Year by year

YearFDVVVIGOverpaying
10$274$73$201
20$1,071$288$783
30$3,137$849$2,288

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