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FDVV · Fidelity High Dividend ETF

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$62.41
−0.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FDVV tracks an index of High Dividend and returned +13.5% over the past year.

What drove FDVV’s returns?Is a 0.15% fee low for a fund like FDVV?What do FDVV’s net flows of +$6.3bn over the 3 years to Jul 31, 2026 mean?
Equity fund · Tracks the Fidelity High Dividend IndexFidelity ↗Expense ratio 0.15%Fund assets $10.2bn on Sep 30, 2026First traded Sep 15, 2016Benchmark Its own holdings, as of Jul 31, 2026; no other fund tracks the Fidelity High Dividend Index, the index its prospectus namesSEC filings ↗Every Fidelity fund ETFIQ coversDividend history

FDVV paid $0.362 a share, ex-date Sep 18, 2026, and 3.0% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about FDVVAdd to portfolioOverlapFlowsAlerts

FDVV risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jul 31, 2026
12 months to Jul 31, 2026
+$2.7bn
3 years to Jul 31, 2026
+$6.3bn
5 years to Jul 31, 2026
+$8.0bn
askIQ: what do these flows mean? ↗

What you earned

FDVV +1.8%: total return over one month to Oct 28, 2026.
FDVV+1.8%
FDVV +0.3%: total return over three months to Oct 28, 2026.
FDVV+0.3%
FDVV +8.3%: total return over six months to Oct 28, 2026.
FDVV+8.3%
FDVV +12.6%: total return over the year to Oct 28, 2026.
FDVV+12.6%
FDVV +13.5%: total return over one year to Oct 28, 2026.
FDVV+13.5%
FDVV +84.8%: total return over three years to Oct 28, 2026.
FDVV+84.8%
FDVV +88.8%: total return over five years to Oct 28, 2026.
FDVV+88.8%
FDVV +259.0%: total return over ten years to Oct 28, 2026.
FDVV+259.0%
FDVV +254.3%: total return since launch to Oct 28, 2026.
FDVV+254.3%
askIQ: what drove FDVV’s returns? ↗

How concentrated, and what does it cost?

Fidelity High Dividend Index
+13.5%
Total return, 1 year
Report
0.15%
Expense ratio
Report
95
Holdings
Report
−2.4%
Below its high
Report
3.0%
12-month yield, capital gains included, on its starting price
Report
$0.362
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.15% fee low for a fund like FDVV? ↗

More on FDVV

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Price and total return, 1 year

$62.41−0.2%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FDVV returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+1.8%+0.9%
3M Jul 29 – Oct 28, 2026+0.3%+6.1%
6M Apr 29 – Oct 28, 2026+8.3%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+12.6%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+13.5%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+84.8%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+88.8%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+259.0%+325.8%
Since launch Sep 15, 2016 – Oct 28, 2026+254.3%+322.5%
Since launch, annualised Sep 15, 2016 – Oct 28, 2026+13.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

FDVV: in the month to Jul 31, 2026, net $59.8m came in, by its SEC filing.

12 months
+$2.7bn
42.8% of $6.2bn on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
+$6.3bn
372.6% of $1.7bn on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
+$8.0bn
759.6% of $1.1bn on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since Aug 2019
+$8.5bn
Aug 1, 2019 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions FDVV files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for FDVV, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FDVV with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

FDVV, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from FDVV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.

Every bar is from FDVV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 36 and went out in 0.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$81.2m−$21.3m+$59.8m
Jun 2026 SEC Form N-PORT+$183m$0+$183m
May 2026 SEC Form N-PORT+$184m$0+$184m
Apr 2026 SEC Form N-PORT+$82.7m−$27.7m+$55.0m
Mar 2026 SEC Form N-PORT+$260m−$10.8m+$249m
Feb 2026 SEC Form N-PORT+$2.2bn−$1.9bn+$247m
Jan 2026 SEC Form N-PORT+$285m$0+$285m
Dec 2025 SEC Form N-PORT+$343m$0+$343m
Nov 2025 SEC Form N-PORT+$126m$0+$126m
Oct 2025 SEC Form N-PORT+$248m$0+$248m
Sep 2025 SEC Form N-PORT+$282m$0+$282m
Aug 2025 SEC Form N-PORT+$389m$0+$389m
Jul 2025 SEC Form N-PORT+$370m$0+$370m
Jun 2025 SEC Form N-PORT+$289m$0+$289m
May 2025 SEC Form N-PORT+$232m$0+$232m
Apr 2025 SEC Form N-PORT+$44.9m−$2.3m+$42.6m
Mar 2025 SEC Form N-PORT+$165m−$34.5m+$130m
Feb 2025 SEC Form N-PORT+$1.3bn−$1.1bn+$209m
Jan 2025 SEC Form N-PORT+$242m$0+$242m
Dec 2024 SEC Form N-PORT+$266m−$9.9m+$256m
Nov 2024 SEC Form N-PORT+$209m$0+$209m
Oct 2024 SEC Form N-PORT+$227m$0+$227m
Sep 2024 SEC Form N-PORT+$186m$0+$186m
Aug 2024 SEC Form N-PORT+$197m$0+$197m
Jul 2024 SEC Form N-PORT+$126m−$5+$126m
Jun 2024 SEC Form N-PORT+$134m$0+$134m
May 2024 SEC Form N-PORT+$110m$0+$110m
Apr 2024 SEC Form N-PORT+$78.2m$0+$78.2m
Mar 2024 SEC Form N-PORT+$109m$0+$109m
Feb 2024 SEC Form N-PORT+$570m−$488m+$81.9m
Jan 2024 SEC Form N-PORT+$93.7m−$6.3m+$87.4m
Dec 2023 SEC Form N-PORT+$87.2m$0+$87.2m
Nov 2023 SEC Form N-PORT+$83.0m$0+$83.0m
Oct 2023 SEC Form N-PORT+$40.1m$0+$40.1m
Sep 2023 SEC Form N-PORT+$39.9m$0+$39.9m
Aug 2023 SEC Form N-PORT+$77.3m$0+$77.3m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

FDVV key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$64.33 on Aug 13, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$53.90 on Mar 27, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$62.41, 82% of the way from the low to the high
Holdings95
Top ten weight33.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 14, 2025
Trading · FDVVas of Oct 14, 2025
·
Not scored1 of 6 measured · Oct 14, 2025
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FDVV top ten by weight, 33.8% of the fund, of its 95 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 6.57%
APPLE INC AAPL 6.18%
MICROSOFT CORP MSFT 4.88%
BROADCOM INC AVGO 3.11%
JPMORGAN CHASE and CO JPM 2.76%
DELL TECHNOLOGIES INC DELL 2.66%
BANK OF AMERICA CORPORATION BAC 1.96%
COCA COLA CO KO 1.96%
ALPHABET INC GOOGL 1.95%
PHILIP MORRIS INTERNATIONAL INC PM 1.80%
Fund filings on SEC EDGAR ↗See all 95 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

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About FDVV

What it tracksFidelity High Dividend Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.15%
Price$62.41
First tradedSep 15, 2016
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$10.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; no other fund tracks the Fidelity High Dividend Index, the index its prospectus names
FDVV, Jul 31, 2026 to Oct 12, 2026−0.53%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 89% of the book by weight)+0.30%
Against its own holdings (ETFIQ)−0.83 pts
Below its high (ETFIQ)−2.4%
Holdings95
Top ten weight33.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)87.4%
Active share vs the S&P 500 (ETFIQ)62.3%
Already in the Nasdaq-100, by weight (ETFIQ)31.9%
IQ Investment Committee on FDVV

12 seats on FDVV, as of Oct 28, 2026: 1 Supports, 3 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put FDVV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FDVV

How has FDVV performed?
Over the year to Oct 28, 2026, FDVV returned +13.5% with distributions reinvested. Over three years the number is +84.8%.
What does FDVV cost?
The prospectus expense ratio is 0.15% a year.
What does FDVV hold?
95 positions as filed for Jul 31, 2026, with the top ten at 33.8% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
How far is FDVV below its high?
2.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does FDVV pay?
FDVV pays quarterly. The last distribution was $0.362 a share, which went ex on Sep 18, 2026.
What is the expense ratio of FDVV?
FDVV's expense ratio is 0.15% a year, read from 485BPOS XBRL, Nov 24, 2025.
Sources and dates
Prices, FDVV and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10.2bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

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ETFIQ, FDVV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fdvv

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FDVV: FDVV over 1 year: total return +13.5%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fdvv"><img src="https://etfiq.com/assistant/api/embed/core/fdvv.svg" alt="FDVV: FDVV over 1 year: total return +13.5%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FDVV: FDVV over 1 year: total return +13.5%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/fdvv">ETFIQ</a></figcaption>
</figure>

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