Fidelity High Dividend ETF FDVV

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61.86 USD -1.96 (-3.07%)

At closeNov 5, 2026, 7:57 PM EST

63.70 +1.84 +2.97%

After hours · Nov 5, 7:57 PM ET

61.82 Day range 63.95
53.77 52-week range 64.54
YTD
+9.12%
1 year
+11.30%

Fidelity High Dividend ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$10.44B
NAV
63.76
Holdings
119
Inception
2016-09-12
Top 10 weight
35.04%

Top holdings

  1. AAPL APPLE INC 6.95%
  2. NVDA NVIDIA CORP 6.52%
  3. MSFT MICROSOFT CORP 5.81%
  4. JPM JPMORGAN CHASE & CO 2.74%
  5. AVGO BROADCOM INC 2.58%
  6. DELL DELL TECHNOLOGIES INC CL C 2.43%
  7. KO COCA COLA CO 2.14%
  8. PM PHILIP MORRIS INTL INC 1.99%
  9. PG PROCTER & GAMBLE CO 1.94%
  10. BBY BEST BUY CO INC 1.93%
  11. MO ALTRIA GROUP INC 1.73%
  12. HD HOME DEPOT INC 1.70%
  13. SBUX STARBUCKS CORP 1.63%
  14. BAC BANK OF AMERICA CORPORATION 1.63%
  15. GS GOLDMAN SACHS GROUP INC 1.63%
  16. GOOGL ALPHABET INC CL A 1.57%
  17. PRU PRUDENTIAL FINANCIAL INC 1.55%
  18. WFC WELLS FARGO & CO 1.53%
  19. MTN VAIL RESORTS INC 1.53%
  20. BMPS.MI BANCA MONTE DEI PASCH SIEN SPA 1.45%
  21. TJX TJX COMPANIES INC NEW 1.44%
  22. MCD MCDONALDS CORP 1.40%
  23. PEP PEPSICO INC 1.39%
  24. TXN TEXAS INSTRUMENTS INC 1.38%
  25. USB US BANCORP DEL 1.37%

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 94.09%
  • Italy 2.61%
  • Denmark 1.44%
  • Norway 1.15%
  • Japan 0.52%
  • Singapore 0.19%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FDVV · largest positions

Funds holding FDVV, by value held
FundValue heldWeight in fund
AVUC $63.82K0.02%