{
 "ticker": "FDVV",
 "name": "Fidelity High Dividend ETF",
 "issuer": "Fidelity",
 "desk": "core",
 "url": "https://etfiq.com/funds/fdvv",
 "html": "https://etfiq.com/funds/fdvv",
 "markdown": "https://etfiq.com/funds/fdvv.md",
 "as_of": "2026-10-28",
 "verdict": "FDVV tracks an index of High Dividend and returned +13.5% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "FDVV, total return, 1 year: +13.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "+13.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/fdvv#fact-total-return-1-year",
    "text": "FDVV, total return, 1 year: +13.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Nov 24, 2025",
   "as_of": "2025-11-24",
   "sentence": "FDVV, expense ratio: 0.15%, as of Nov 24, 2025.",
   "cite": {
    "value": "0.15%",
    "as_of": "2025-11-24",
    "source": "485BPOS XBRL, Nov 24, 2025",
    "url": "https://etfiq.com/funds/fdvv#fact-expense-ratio",
    "text": "FDVV, expense ratio: 0.15%, as of Nov 24, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "95",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "FDVV, holdings: 95, as of Jul 31, 2026.",
   "cite": {
    "value": "95",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/fdvv#fact-holdings",
    "text": "FDVV, holdings: 95, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "FDVV, below its high: \u22122.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22122.4%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/fdvv#fact-below-its-high",
    "text": "FDVV, below its high: \u22122.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "FDVV, 12-month yield, capital gains included, on its starting price: 3.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/fdvv#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "FDVV, 12-month yield, capital gains included, on its starting price: 3.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 18, 2026",
   "value": "$0.362",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-18",
   "sentence": "FDVV, last payment (paid quarterly), ex-date Sep 18, 2026: $0.362, as of Sep 18, 2026.",
   "cite": {
    "value": "$0.362",
    "as_of": "2026-09-18",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/fdvv#fact-last-payment",
    "text": "FDVV, last payment (paid quarterly), ex-date Sep 18, 2026: $0.362, as of Sep 18, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10.2bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "FDVV, net assets: $10.2bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$10.2bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/fdvv#fact-net-assets",
    "text": "FDVV, net assets: $10.2bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Fidelity High Dividend Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Nov 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$62.41",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 15, 2016",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10.2bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; no other fund tracks the Fidelity High Dividend Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "fdvv_jul_31_2026_to_oct_12_2026",
   "label": "FDVV, Jul 31, 2026 to Oct 12, 2026",
   "value": "\u22120.53%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "+0.30%",
   "source": "ETFIQ, measured on 89% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22120.83 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "95",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "33.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "87.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "62.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "31.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.8%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+0.3%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+8.3%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+12.6%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+13.5%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+84.8%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+88.8%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+259.0%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+254.3%",
   "S&P 500 (SPY)": "+322.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+13.3%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has FDVV performed?",
   "a": "Over the year to Oct 28, 2026, FDVV returned +13.5% with distributions reinvested. Over three years the number is +84.8%."
  },
  {
   "q": "What does FDVV cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "What does FDVV hold?",
   "a": "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."
  },
  {
   "q": "How far is FDVV below its high?",
   "a": "2.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does FDVV pay?",
   "a": "FDVV pays quarterly. The last distribution was $0.362 a share, which went ex on Sep 18, 2026."
  },
  {
   "q": "What is the expense ratio of FDVV?",
   "a": "FDVV's expense ratio is 0.15% a year, read from 485BPOS XBRL, Nov 24, 2025."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$64.33 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 64.33,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$53.90 on Mar 27, 2026",
   "as_of": "2026-03-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 53.9,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$62.41, 82% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 62.41
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "95",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "33.8%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2025-10-14",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/fdvv/trading/"
 },
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fdvv.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 59829609,
   "net_flow": "+$59.8m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FDVV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fdvv"
}