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Fidelity® High Dividend ETF

Ticker: FDVV ISIN: US3160928400
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★★★
TER
0.15%
Fund size
$9.64B
Holdings
49
Top 10
33.4%
Issuer
Fidelity Investments
Distribution
Quarterly
$63.18 1.19%
Price as of 2026-09-11 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.79%
6 Months +13.48%
1 Year +17.34%
5 Years +14.28% p.a.+94.86%
10 Years +13.55% p.a.+255.93%
Since inception +13.55% p.a.+255.93%
Calendar year returns
YTD +13.30%
2025 +17.09%
2024 +21.81%
2023 +18.00%
2022 -4.21%
2021 +29.24%

Key stats

AUM
9.64B
Expense ratio
0.15%
Holdings
49
1Y return
17.34%
Volatility (1Y)
10.57%
52-week range
49.44 - 61.80
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Category Large Value
Issuer Fidelity Investments
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
94.22%
Stock non-US
5.51%
Cash
2.39%

Sectors

Technology
30.50%
Financial Services
17.49%
Consumer Cyclicals
13.05%
Consumer Defensive
10.59%
Real Estate
9.96%
Utilities
8.67%
Communication Services
3.58%
Healthcare
3.11%

Regions

North America
94.47%
Europe Developed
4.96%
Japan
0.38%
Asia Developed
0.19%
United Kingdom
0.00%

Market cap mix

Big
41.54%
Mega
27.74%
Medium
22.63%
Small
7.22%
Micro
0.61%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.04%
Apple Inc
6.00%
Microsoft Corporation
4.38%
Broadcom Inc
3.23%
Dell Technologies Inc
2.59%
JPMorgan Chase & Co
2.53%
Alphabet Inc Class A
2.06%
The Coca-Cola Company
1.88%
Goldman Sachs Group Inc
1.88%
Procter & Gamble Company
1.79%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.84%
1M return -1.79%
6M return 13.48%
1Y return 17.34%
3Y return 20.15%
5Y return 94.86%
10Y return 0.00%

Risk

Volatility (1Y) 10.57%
Volatility (3Y) 11.82%
Sharpe ratio (3Y) 1.34
Beta 0.80
52-week range 49.44 - 61.80
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 33.40%
Expense ratio 0.15%
Fund size 9.64B
Turnover 52.00%
Avg. market cap 221.48K

Details

Instrument metadata and source update timestamps.

Symbol FDVV
Name Fidelity® High Dividend ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3160928400
Country USA
Code + exchange FDVV.NYSE ARCA
Last price date 2026-06-12
Fundamentals updated 2026-06-13

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