FDVV · Fidelity High Dividend ETF
FDVV tracks the High Dividend and returned +17.2% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 6.86% | |
| APPLE INC | 5.70% | |
| MICROSOFT CORP | 4.50% | |
| BROADCOM INC | 3.50% | |
| JPMORGAN CHASE and CO | 2.58% | |
| ALPHABET INC | 2.21% | |
| COCA COLA CO | 1.85% | |
| PROCTER and GAMBLE CO | 1.81% | |
| BANK OF AMERICA CORPORATION | 1.78% | |
| GOLDMAN SACHS GROUP INC (THE) | 1.71% |
Compare FDVV
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.7% | +3.3% | +0.4 pts | +4.5 pts |
| 6 months | +14.4% | +16.0% | −1.6 pts | −6.3 pts |
| 1 year | +17.2% | +17.5% | −0.3 pts | −5.8 pts |
| 3 years | +72.4% | +77.9% | −5.5 pts | −22.7 pts |
| Since listing | +256.6% | +317.1% | −60.5 pts | −295.6 pts |
In plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
| What it tracks | High Dividend |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Nov 24, 2025) | 0.15% |
| Price | $63.18 |
| Listed since | Sep 15, 2016 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $9.2bn |
| Below its high (ETFIQ) | −1.8% |
| Holdings | 96 |
| Top ten weight | 32.5% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 86.7% |
| Active share vs the S&P 500 (ETFIQ) | 62.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 32.8% |
Questions people ask
- How has FDVV performed?
- Over the year to Sep 11, 2026, FDVV returned +17.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +72.4%.
- What does FDVV cost?
- The prospectus expense ratio is 0.15% a year.
- What does FDVV hold?
- 96 positions as filed for Apr 30, 2026, with the top ten at 32.5% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
- How far is FDVV below its high?
- 1.8% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, FDVV, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/FDVV Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources