FDVV Fidelity High Dividend ETF
Issuer
Fidelity
Inception
Sep 12, 2016
AUM
$10.4B
Expense ratio
0.15%
Yield
2.76%
Asset class
Equity
Holdings
119
Last price
$62.19
The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.
+11.0%
2025-11-13low 53.90 · high 64.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDVV | +1.3% | -2.4% | +12.3% | +14.5% | +20.0% | +13.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$89K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 1.43% | $23.7M | $4.1M |
| TFC TRUIST FINL CORP | 1.21% | $2.2M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.09% | $998K | $0 |
| NLY ANNALY CAPITAL MGMT INC REIT | 0.99% | $940K | $889K |
| CAT CATERPILLAR INC | 0.30% | $620K | $26.2M |
| AMT AMERICAN TOWER CORP | 0.95% | $509K | $403K |
| SPG SIMON PPTY GROUP INC - REIT | 1.02% | $461K | $0 |
| GLPI GAMING AND LEISURE PROPRTI INC | 0.67% | $422K | $0 |
| MO ALTRIA GROUP INC | 1.75% | $101K | $0 |
| MTCH MATCH GROUP INC | 0.04% | $97K | $976K |
| BX BLACKSTONE INC | 1.24% | $55K | $12.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.21% |
| 2 | NVDA NVIDIA CORP | 5.77% |
| 3 | MSFT MICROSOFT CORP | 5.56% |
| 4 | AVGO BROADCOM INC | 2.79% |
| 5 | JPM JPMORGAN CHASE & CO | 2.73% |
| 6 | DELL DELL TECHNOLOGIES INC CL C | 2.49% |
| 7 | KO COCA COLA CO | 2.22% |
| 8 | BBY BEST BUY CO INC | 2.04% |
| 9 | PG PROCTER & GAMBLE CO | 1.99% |
| 10 | PM PHILIP MORRIS INTL INC | 1.88% |
| 11 | MO ALTRIA GROUP INC | 1.75% |
| 12 | HD HOME DEPOT INC | 1.71% |
| 13 | SBUX STARBUCKS CORP | 1.67% |
| 14 | GS GOLDMAN SACHS GROUP INC | 1.66% |
| 15 | BAC BANK OF AMERICA CORPORATION | 1.63% |
| 16 | GOOGL ALPHABET INC CL A | 1.63% |
| 17 | PRU PRUDENTIAL FINANCIAL INC | 1.53% |
| 18 | WFC WELLS FARGO & CO | 1.53% |
| 19 | MTN VAIL RESORTS INC | 1.49% |
| 20 | BMPS.MI BANCA MONTE DEI PASCH SIEN SPA | 1.45% |
| 21 | PEP PEPSICO INC | 1.43% |
| 22 | MCD MCDONALDS CORP | 1.40% |
| 23 | TXN TEXAS INSTRUMENTS INC | 1.40% |
| 24 | USB US BANCORP DEL | 1.39% |
| 25 | TJX TJX COMPANIES INC NEW | 1.39% |
| 26 | KHC KRAFT HEINZ CO | 1.33% |
| 27 | LOW LOWES COS INC | 1.29% |
| 28 | BAMI.MI BANCO BPM SPA | 1.28% |
| 29 | DANSKE.CO DANSKE BK AS | 1.26% |
| 30 | BX BLACKSTONE INC | 1.24% |
| 31 | F FORD MOTOR CO | 1.23% |
| 32 | TFC TRUIST FINL CORP | 1.21% |
| 33 | ORI OLD REPUBLIC INTL CORP | 1.21% |
| 34 | ORK.OL ORKLA ASA | 1.19% |
| 35 | NEE NEXTERA ENERGY | 1.18% |
| 36 | HPQ HP INC | 1.16% |
| 37 | DUK DUKE ENERGY CORP | 1.15% |
| 38 | SO SOUTHERN CO | 1.14% |
| 39 | AEP AMERICAN ELECTRIC POWER CO INC | 1.12% |
| 40 | EXC EXELON CORP | 1.06% |
| 41 | SPG SIMON PPTY GROUP INC - REIT | 1.02% |
| 42 | ES EVERSOURCE ENERGY | 1.02% |
| 43 | 0Y0Y.L ACCENTURE PLC CL A | 0.99% |
| 44 | NLY ANNALY CAPITAL MGMT INC REIT | 0.99% |
| 45 | PSA PUBLIC STORAGE | 0.96% |
| 46 | AMT AMERICAN TOWER CORP | 0.95% |
| 47 | DOC HEALTHPEAK PROPERTIES INC | 0.94% |
| 48 | IBM INTL BUS MACH CORP | 0.94% |
| 49 | EIX EDISON INTL | 0.93% |
| 50 | AES AES CORP | 0.91% |
| 51 | PLD PROLOGIS INC REIT | 0.91% |
| 52 | OHI OMEGA HEALTHCARE INVESTORS INC | 0.87% |
| 53 | NKE NIKE INC CL B | 0.85% |
| 54 | CCI CROWN CASTLE INC | 0.84% |
| 55 | LLY ELI LILLY & CO | 0.82% |
| 56 | O REALTY INCOME CORP REIT | 0.80% |
| 57 | META META PLATFORMS INC CL A | 0.74% |
| 58 | VICI VICI PPTYS INC | 0.69% |
| 59 | GLPI GAMING AND LEISURE PROPRTI INC | 0.67% |
| 60 | JNJ JOHNSON & JOHNSON | 0.58% |
| 61 | ABBV ABBVIE INC | 0.54% |
| 62 | UNH UNITEDHEALTH GROUP INC | 0.49% |
| 63 | MRK MERCK & CO INC NEW | 0.44% |
| 64 | GE GE AEROSPACE | 0.39% |
| 65 | FDVV SECURITIES LENDING CF | 0.34% |
| 66 | RTX RTX CORP | 0.32% |
| 67 | PFE PFIZER INC | 0.32% |
| 68 | UNP UNION PACIFIC CORP | 0.31% |
| 69 | CAT CATERPILLAR INC | 0.30% |
| 70 | ADP AUTOMATIC DATA PROCESSING INC | 0.30% |
| 71 | BMY BRISTOL-MYERS SQUIBB CO | 0.30% |
| 72 | LMT LOCKHEED MARTIN CORP | 0.25% |
| 73 | PAYX PAYCHEX INC | 0.23% |
| 74 | 9104.T MITSUI OSK LINES LTD | 0.23% |
| 75 | 9101.T NIPPON YUSEN KABUSHIKI KAISHA | 0.23% |
| 76 | UPS UNITED PARCEL SERVICE INC CL B | 0.22% |
| 77 | UHS UNIVERSAL HEALTH SVCS INC CL B | 0.21% |
| 78 | MAERSK-B.CO A P MOLLER - MAERSK A/S B | 0.21% |
| 79 | C6L.SI SINGAPORE AIRLINES LTD (LOC) | 0.19% |
| 80 | PCAR PACCAR INC | 0.18% |
| 81 | DIS DISNEY (WALT) CO | 0.14% |
| 82 | VZ VERIZON COMMUNICATIONS INC | 0.13% |
| 83 | HON HONEYWELL INTL INC | 0.12% |
| 84 | T AT&T INC | 0.10% |
| 85 | HONA HONEYWELL AEROSPACE INC | 0.09% |
| 86 | CMCSA COMCAST CORP CL A | 0.07% |
| 87 | TMUS T-MOBILE US INC | 0.06% |
| 88 | OMC OMNICOM GROUP INC | 0.05% |
| 89 | MTCH MATCH GROUP INC | 0.04% |
| 90 | FOXA FOX CORP CL A | 0.04% |
| 91 | NWSA NEWS CORP NEW CL A | 0.03% |
| 92 | NYT NEW YORK TIMES CO CL A | 0.03% |
| 93 | NXST NEXSTAR MEDIA GROUP INC | 0.03% |
Sector breakdown
Information Technology29.5%
Financials18.6%
Consumer Discretionary12.6%
Consumer Staples11.7%
Utilities8.5%
Real Estate8.4%
Health Care3.7%
Industrials3.6%
Communication Services3.0%
Country breakdown
United States93.9%
Italy2.8%
Denmark1.5%
Norway1.2%
Japan0.5%
Singapore0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3620 |
| Jun 18, 2026 | $0.5190 |
| Mar 20, 2026 | $0.4400 |
| Dec 19, 2025 | $0.3930 |
| Sep 19, 2025 | $0.3770 |
| Jun 20, 2025 | $0.4470 |
| Mar 21, 2025 | $0.4190 |
| Dec 20, 2024 | $0.4790 |
| Sep 20, 2024 | $0.3000 |
| Jun 21, 2024 | $0.3190 |
| Mar 15, 2024 | $0.3720 |
| Dec 15, 2023 | $0.4200 |
| Sep 15, 2023 | $0.3070 |
| Jun 16, 2023 | $0.3610 |
| Mar 17, 2023 | $0.5040 |
| Dec 16, 2022 | $0.1850 |
| Sep 16, 2022 | $0.3830 |
| Jun 17, 2022 | $0.3760 |
| Mar 18, 2022 | $0.3390 |
| Dec 17, 2021 | $0.2070 |
| Sep 17, 2021 | $0.3360 |
| Jun 18, 2021 | $0.2670 |
| Mar 19, 2021 | $0.2780 |
| Dec 18, 2020 | $0.2270 |
| Sep 18, 2020 | $0.2410 |
| Jun 19, 2020 | $0.2440 |
| Mar 20, 2020 | $0.3130 |
| Dec 20, 2019 | $0.2510 |
| Sep 20, 2019 | $0.3310 |
| Jun 21, 2019 | $0.3260 |
| Mar 15, 2019 | $0.3680 |
| Dec 21, 2018 | $0.2470 |
| Sep 21, 2018 | $0.2890 |
| Jun 15, 2018 | $0.3160 |
| Mar 16, 2018 | $0.2530 |
| Dec 15, 2017 | $0.3010 |
| Sep 15, 2017 | $0.2560 |
| Jun 16, 2017 | $0.2400 |
| Mar 17, 2017 | $0.2440 |
| Dec 28, 2016 | $0.0060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDVV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error