Sign in
FDVV Stock Price, Chart, Stats & News
Fidelity High Dividend ETF
Save
Fidelity High Dividend ETF (FDVV) is a dividend-paying ETF with a current dividend yield of 2.70% as of Aug 4, 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
2.70%
Dividend yield
$1.73
0.15%
Expense ratio
10.17B
Assets
20.06%
1Y return
FDVV chart
1M
3M
1Y
5Y
Loading chart...
FDVV returns
| YTD | 12.60% |
| 1Y | 20.06% |
| 3Y | 18.51% |
| 5Y | 14.27% |
| 10Y | 0.00% |
| 1Y volatility | 10.84% |
| 3Y volatility | 11.60% |
| Sharpe ratio | 1.14 |
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 6.37% | |
Technology 5.99% | |
Technology 4.74% | |
Technology 3.01% | |
Financial Services 2.67% | |
Technology 2.58% | |
Financial Services 1.90% | |
Consumer Defensive 1.90% | |
Communication Services 1.89% | |
Consumer Defensive 1.75% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue