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Fidelity High Dividend ETF FDVV

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Price alert · FDVV

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63.82 USD +1.76 (+2.84%)

At closeNov 5, 2026, 7:13 AM EST

63.89 +0.07 +0.11%

Pre-market · Nov 5, 7:13 AM ET

62.99 Day range 63.97
53.77 52-week range 64.54
YTD
+12.58%
1 year
+14.83%

Fidelity High Dividend ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$10.17B
NAV
62.08
Holdings
119
Inception
2016-09-12
Top 10 weight
35.40%

Top holdings

  1. NVDA NVIDIA CORP 6.91%
  2. AAPL APPLE INC 6.78%
  3. MSFT MICROSOFT CORP 5.60%
  4. DELL DELL TECHNOLOGIES INC CL C 2.74%
  5. AVGO BROADCOM INC 2.71%
  6. JPM JPMORGAN CHASE & CO 2.71%
  7. KO COCA COLA CO 2.17%
  8. PM PHILIP MORRIS INTL INC 2.01%
  9. PG PROCTER & GAMBLE CO 1.93%
  10. BBY BEST BUY CO INC 1.83%
  11. MO ALTRIA GROUP INC 1.75%
  12. HD HOME DEPOT INC 1.64%
  13. GS GOLDMAN SACHS GROUP INC 1.61%
  14. BAC BANK OF AMERICA CORPORATION 1.61%
  15. SBUX STARBUCKS CORP 1.60%
  16. GOOGL ALPHABET INC CL A 1.57%
  17. WFC WELLS FARGO & CO 1.54%
  18. MTN VAIL RESORTS INC 1.49%
  19. PRU PRUDENTIAL FINANCIAL INC 1.49%
  20. SECURITIES LENDING CF 1.45%
  21. TXN TEXAS INSTRUMENTS INC 1.43%
  22. BMPS.MI BANCA MONTE DEI PASCH SIEN SPA 1.41%
  23. TJX TJX COMPANIES INC NEW 1.41%
  24. USB US BANCORP DEL 1.38%
  25. PEP PEPSICO INC 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 94.15%
  • Italy 2.59%
  • Denmark 1.46%
  • Norway 1.12%
  • Japan 0.50%
  • Singapore 0.18%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FDVV · largest positions

Funds holding FDVV, by value held
FundValue heldWeight in fund
AVUC $62.20K0.02%