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About Fidelity High Dividend ETF
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Inception date
Sep 12, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDVV invests in U.S. and developed international equities that exhibit high dividend yield, a low dividend payout ratio, and high dividend growth. The selection universe begins with 1,000 of the largest U.S. stocks and the largest 1,000 developed-market international stocks. These stocks are scored and selected according to their dividend yield, dividend payout ratio, and dividend growth. Sectors with higher overall dividend yield are given higher weight relative to sectors with lower dividend yield. Within each sector, each stock is weighted based on a modified market capitalization. FDVV invests mostly in U.S. stocks, with a 10% maximum on international stocks, as well as a 35% cap on any individual sector. Prior to November 9, 2017 the fund tracked the Fidelity Core Dividend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.62%
Finance31.01%
Electronic Technology17.04%
Consumer Non-Durables13.55%
Utilities9.90%
Energy Minerals9.19%
Technology Services9.13%
Health Technology2.62%
Consumer Durables1.65%
Retail Trade1.61%
Consumer Services1.24%
Transportation0.82%
Health Services0.78%
Producer Manufacturing0.55%
Communications0.32%
Commercial Services0.22%
Bonds, Cash & Other0.38%
Mutual fund0.17%
Cash0.13%
Miscellaneous0.06%
Futures0.01%
Government0.01%
Stock breakdown by region
North America95.34%
Europe4.01%
Asia0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDVV invests in stocks. The fund's major sectors are Finance, with 31.01% stocks, and Electronic Technology, with 17.04% of the basket. The assets are mostly located in the North America region.
FDVV top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.48% and 5.30% of the portfolio correspondingly.
FDVV last dividends amounted to 0.42 USD. The quarter before, the issuer paid 0.48 USD in dividends, which shows a 14.32% decrease.
FDVV assets under management is 5.17 B USD. It's risen 15.85% over the last month.
FDVV fund flows account for 2.16 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FDVV pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Mar 25, 2025) amounted to 0.42 USD. The dividends are paid quarterly.
FDVV shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 12, 2016, and its management style is Passive.
FDVV expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
FDVV follows the Fidelity High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDVV invests in stocks.
FDVV price has risen by 7.63% over the last month, and its yearly performance shows a 5.89% increase. See more dynamics on FDVV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a −3.90% decrease in three-month performance and has increased by 10.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.06% over the last month, showed a −3.90% decrease in three-month performance and has increased by 10.01% in a year.
FDVV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.