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FDVV Stock Price, Chart, Stats & News

Fidelity High Dividend ETF
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Fidelity High Dividend ETF (FDVV) is a dividend-paying ETF with a current dividend yield of 2.74% as of Sep 11, 2026. It pays $1.73 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.29% 5-year compound annual rate.

Large Value
Category
2.74%
Dividend yield
0.15%
Expense ratio
10.45B
Assets
18.65%
1Y return

FDVV chart

FDVV returns

YTD
13.03%
1Y
18.65%
3Y
19.89%
5Y
14.16%
10Y
0.00%
1Y volatility10.89%
3Y volatility11.37%
Sharpe ratio1.22

About

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.

Top 10 FDVV holdings

HoldingOwnership
Technology
7.47%
Technology
6.34%
Technology
5.21%
Technology
3.41%
Technology
2.83%
Financial Services
2.79%
Financial Services
1.97%
Consumer Defensive
1.96%
Communication Services
1.83%
Financial Services
1.81%

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