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FDVV

GradeANew York Stock Exchange Arca

Fidelity High Dividend ETF

Factor & Screened Index · Fidelity · Inception 2016-09-12 · SEC filings

$61.59−0.68 (−1.08%)

As of Sep 23, 2026, 3:10 PM EDT

Intraday session: down, 69 prints from 62.27 to 61.59. Range 61.58 to 62.18. Use the arrow keys to read each point.$61.80$62.00$62.2010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$10.4B
1Y return
+15.5%
Yield · Last 12 months
2.75%
Holdings
119
Volume · 30D
0.7M sh
NAV per share
$62.53
52W range
low $53.77high $64.53

The ETF.net FDVV Grade

A

73/ 100

Rank 8 of 53 in US Dividend Index⁠

Confidence High

Six-pillar profile for FDVV. Scores out of 100: Cost 80, Risk 55, Mission 82, Tradability 84, Holdings 42, Durability 74. Strongest: Tradability (84). Weakest: Holdings (42). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 80
    Category rank12/53 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 82
    Category rank31/50 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank21/52 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 84
    Category rank7/53 · top 13%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank39/53 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 74
    Category rank10/53 · top 19%

Graded as of Sep 22, 2026

Our read on FDVV

ETF.net Research

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

  1. 010.15% a year against a 0.39% median for dividend-screen funds. Less of the dividend leaks out on the way to you.
  2. 02Rules, not hunches: it tracks the Fidelity High Dividend Index and normally keeps at least 80% of assets in that index's names.institutional.fidelity.com
  3. 03A multi-billion-dollar fund that trades actively, so the spread is rarely the story when you buy or sell.
  4. 04Pays quarterly and sits among the stronger builds in a crowded field of US dividend screens.

Worth knowing

  1. 01Cheaper 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.
  2. 02A yield screen trims the market to roughly 120 stocks, so sector and single-name weights run heavier than in a total-market fund.
  3. 03The quarterly check follows what the holdings actually pay. This fund tracks an index; it does not target an income level.

FDVV Holdings

As of Sep 21, 2026, 2:54 PM
Asset class
Stocks
Holdings
119
Top-10 weight
37%
Largest holding
NVDA7.4%

Sectors

  • Technology29.8%
  • Financials19.3%
  • Consumer Discr.12.2%
  • Cons. Staples11.0%
  • Real Estate9.7%
  • Utilities8.1%
  • Health Care3.4%
  • Communication3.3%
  • Industrials3.2%

Geography

  • United States92.89%
  • Italy3.03%
  • Denmark1.57%
  • Norway1.05%
  • Ireland0.75%
  • Japan0.52%
  • Singapore0.18%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP7.42%3,471,425$772M828
002AAPLAPPLE INC6.86%2,121,036$713M707
003MSFTMICROSOFT CORP5.29%1,114,808$550M792
004DELLDELL TECHNOLOGIES INC CL C3.81%697,021$396M427
005AVGOBROADCOM INC2.91%846,150$303M732
006JPMJPMORGAN CHASE & CO2.79%830,977$291M478
007KOCOCA COLA CO2.02%2,376,684$210M457
008GOOGLALPHABET INC CL A1.95%580,092$203M704
009BACBANK OF AMERICA CORPORATION1.87%3,363,017$194M440
010PMPHILIP MORRIS INTL INC1.82%1,002,822$189M412
011BBYBEST BUY CO INC1.81%2,024,971$188M330
012PGPROCTER & GAMBLE CO1.74%1,239,453$181M433
013GSGOLDMAN SACHS GROUP INC1.69%187,007$176M399
014MOALTRIA GROUP INC1.58%2,362,149$164M369
015BMPS.MIBANCA MONTE DEI PASCH SIEN SPA1.55%11,966,237$161M107

Showing 1–15 of 107 holdings

FDVV Performance

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

FDVV$11,552
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. FDVV $11,552. SPY $11,723. Use the arrow keys to read each point.$9,344$10,698$12,052Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+12.3%
1 month−0.8%
3 months+3.7%
1 year+15.5%
3 years+20.7%per year
5 years+14.5%per year
10 years+13.3%per year

As of the close, 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+12.3%
2025+17.1%
2024+21.8%
2023+18.0%
2022−4.2%
2021+29.3%
2020+2.9%

FDVV in the news

ETF.net Research hasn’t filed on FDVV yet — coverage lands here as it’s written.

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 Sep 22, 2026.
2.75%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

FDVV Risk

How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 36 months to Aug 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.
1.22
vs 3-month T-bills · to Aug 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.

FDVV Cost

Expense ratio0.15%
  • The middle half of US Dividend Index funds
  • Median 0.38%

10 of the 52 US Dividend Index funds charge less.

FDVV costs $15.00 a year on $10,000. The median US Dividend Index fund costs $38.00.