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FDVV

Fidelity High Dividend ETF
1W: +0.4% 1M: +2.5% 3M: +0.9% YTD: +5.5% 1Y: +21.2% 3Y: +75.3% 5Y: +86.1%
$60.70
+0.53 (+0.88%)
 
Weekly Expected Move ±1.6%
$57 $58 $59 $60 $61
ETF AMEX · AUM $9.3B
Key Statistics
AUM$9.3B
Holdings94
Top 10 Wt34.1%
Volume616,809
Avg Volume934,258
Beta0.81
Portfolio Fundamentals
P/E35.2
P/B13.1
Div Yield3.05%
ROE40.1%
% Profitable84%
Inception2016-09-15
Sector Allocation
Technology 28.6%
Financial Services 17.3%
Consumer Cyclical 13.1%
Consumer Defensive 11.4%
Real Estate 10.2%
Utilities 8.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.64% $719.0M 3,217,448
2 APPLE INC AAPL 6.32% $594.2M 1,965,859
3 MICROSOFT CORP MSFT 4.63% $435.1M 1,033,265
4 BROADCOM INC AVGO 3.48% $327.6M 784,240
5 JPMORGAN CHASE & CO JPM 2.47% $232.5M 770,037
6 SECURITIES LENDING CF 2.36% $222.2M 222,157,470
7 ALPHABET INC CL A GOOGL 2.22% $209.1M 537,563
8 COCA COLA CO KO 1.91% $179.6M 2,202,890
9 PHILIP MORRIS INTL INC PM 1.86% $175.3M 929,424
10 GOLDMAN SACHS GROUP INC GS 1.81% $170.2M 173,311

Recent Holding Changes

Date Holding Change Details
2026-05-22 NEE Changed 1321010 → 1324817
2026-05-22 KO Changed 2196563 → 2202890
2026-05-22 ABBV Changed 177607 → 178111
2026-05-22 BAMI.MI Changed 7580245 → 7602061
2026-05-22 0Y0Y.L Changed 378848 → 379937

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms