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FDVV

Fidelity High Dividend ETF

USD

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Price alert · FDVV

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62.11 USD -0.80 -1.27%
As of Oct 30, 2026 Extended hours 62.00 -0.18%
Bid
61.95 × 400
Ask
62.16 × 400
61.90 Day range 62.72
53.90 52-week range 64.33
YTD
+9.56%
1 year
+10.83%
Open
62.67
Prev close
62.91
Mkt cap
10.25B
Vol
766.37K
Avg vol
688.77K
EPS
3.36
P/E
18.46
Div yield
0.00%
More statistics
Low
61.90
High
62.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
62.22
200-d avg
60.23
1y target
0.00

5D chart

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Interval
FDVV five-day price chart62.162.362.562.762.9Oct 26Oct 27Oct 28Oct 29Oct 30

Fidelity High Dividend ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$10.17B
NAV
62.12
Holdings
119
Inception
2016-09-12
Top 10 weight
36.25%

Top holdings

  1. NVDA NVIDIA CORP 7.05%
  2. AAPL APPLE INC 7.03%
  3. MSFT MICROSOFT CORP 5.62%
  4. DELL DELL TECHNOLOGIES INC CL C 3.15%
  5. AVGO BROADCOM INC 2.77%
  6. JPM JPMORGAN CHASE & CO 2.71%
  7. KO COCA COLA CO 2.10%
  8. PM PHILIP MORRIS INTL INC 1.99%
  9. BBY BEST BUY CO INC 1.93%
  10. PG PROCTER & GAMBLE CO 1.89%
  11. MO ALTRIA GROUP INC 1.72%
  12. GS GOLDMAN SACHS GROUP INC 1.65%
  13. BAC BANK OF AMERICA CORPORATION 1.63%
  14. HD HOME DEPOT INC 1.59%
  15. SBUX STARBUCKS CORP 1.59%
  16. GOOGL ALPHABET INC CL A 1.57%
  17. WFC WELLS FARGO & CO 1.50%
  18. MTN VAIL RESORTS INC 1.49%
  19. PRU PRUDENTIAL FINANCIAL INC 1.45%
  20. TJX TJX COMPANIES INC NEW 1.43%
  21. SECURITIES LENDING CF 1.41%
  22. TXN TEXAS INSTRUMENTS INC 1.41%
  23. BMPS.MI BANCA MONTE DEI PASCH SIEN SPA 1.38%
  24. USB US BANCORP DEL 1.38%
  25. PEP PEPSICO INC 1.32%

Sector weights

  • Information Technology 31.19%
  • Financials 19.36%
  • Consumer Discretionary 11.74%
  • Consumer Staples 10.87%
  • Real Estate 8.05%
  • Utilities 7.94%
  • Industrials 3.59%
  • Communication Services 3.55%
  • Health Care 3.45%

Country weights

  • United States 94.15%
  • Italy 2.59%
  • Denmark 1.46%
  • Norway 1.12%
  • Japan 0.50%
  • Singapore 0.18%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FDVV · largest positions

Funds holding FDVV, by value held
FundValue heldWeight in fund
AVUC $62.91K0.02%
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