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Fidelity High Dividend ETF FDVV

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Price alert · FDVV

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61.66 USD -0.20 (-0.33%)

Nov 6, 2026, 2:52 PM EST

61.60 Day range 62.09
53.77 52-week range 64.54
YTD
+8.76%
1 year
+11.33%

Fidelity High Dividend ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$10.44B
NAV
61.87
Holdings
119
Inception
2016-09-12
Top 10 weight
34.25%

Top holdings

  1. AAPL APPLE INC 7.06%
  2. NVDA NVIDIA CORP 6.09%
  3. MSFT MICROSOFT CORP 5.77%
  4. JPM JPMORGAN CHASE & CO 2.71%
  5. AVGO BROADCOM INC 2.38%
  6. KO COCA COLA CO 2.20%
  7. DELL DELL TECHNOLOGIES INC CL C 2.14%
  8. PG PROCTER & GAMBLE CO 2.00%
  9. PM PHILIP MORRIS INTL INC 1.95%
  10. BBY BEST BUY CO INC 1.95%
  11. MO ALTRIA GROUP INC 1.77%
  12. HD HOME DEPOT INC 1.72%
  13. SBUX STARBUCKS CORP 1.63%
  14. BAC BANK OF AMERICA CORPORATION 1.62%
  15. GOOGL ALPHABET INC CL A 1.58%
  16. GS GOLDMAN SACHS GROUP INC 1.57%
  17. MTN VAIL RESORTS INC 1.55%
  18. PRU PRUDENTIAL FINANCIAL INC 1.54%
  19. WFC WELLS FARGO & CO 1.53%
  20. SECURITIES LENDING CF 1.51%
  21. BMPS.MI BANCA MONTE DEI PASCH SIEN SPA 1.47%
  22. MCD MCDONALDS CORP 1.44%
  23. PEP PEPSICO INC 1.43%
  24. TJX TJX COMPANIES INC NEW 1.42%
  25. KHC KRAFT HEINZ CO 1.40%

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 2026-11-06