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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 2.78% as of Jul 15, 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
2.78%
Dividend yield
$1.73
0.15%
Expense ratio
9.80B
Assets
22.59%
1Y return
FDVV chart
1M
3M
1Y
5Y
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FDVV returns
| YTD | 9.31% |
| 1Y | 22.59% |
| 3Y | 20.08% |
| 5Y | 13.55% |
| 10Y | 0.00% |
| 1Y volatility | 10.69% |
| 3Y volatility | 11.82% |
| Sharpe ratio | 1.34 |
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
| Holding | Ownership |
|---|---|
Technology 6.78% | |
Technology 6.19% | |
Technology 3.98% | |
Technology 3.13% | |
Technology 2.81% | |
Financial Services 2.59% | |
Communication Services 1.92% | |
Financial Services 1.86% | |
Consumer Defensive 1.84% | |
Financial Services 1.83% |
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