# FDVV (Fidelity High Dividend ETF) Fidelity · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ FDVV tracks an index of High Dividend and returned +13.5% over the past year. ## Key facts - FDVV, total return, 1 year: +13.5%, as of Oct 28, 2026. - FDVV, expense ratio: 0.15%, as of Nov 24, 2025. - FDVV, holdings: 95, as of Jul 31, 2026. - FDVV, below its high: −2.4%, as of Oct 28, 2026. - FDVV, 12-month yield, capital gains included, on its starting price: 3.0%, as of Oct 28, 2026. - FDVV, last payment (paid quarterly), ex-date Sep 18, 2026: $0.362, as of Sep 18, 2026. - FDVV, net assets: $10.2bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## FDVV over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +1.8% | +0.9% | | 3 months | +0.3% | +6.1% | | 6 months | +8.3% | +9.1% | | Year to date | +12.6% | +14.1% | | 1 year | +13.5% | +13.6% | | 3 years | +84.8% | +95.0% | | 5 years | +88.8% | +79.8% | | 10 years | +259.0% | +325.8% | | Since launch | +254.3% | +322.5% | | Since launch, annualised | +13.3% | – | ## FDVV key stats - 52-week high, daily closes to Oct 28, 2026: $64.33 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $53.90 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $62.41, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 95 - Top ten weight: 33.8% ## FDVV trading - Not scored. - The full trading page: https://etfiq.com/funds/fdvv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Fidelity High Dividend Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 | | Price | $62.41 | ETFIQ | | First traded | Sep 15, 2016 | ETFIQ | | Net assets | $10.2bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; no other fund tracks the Fidelity High Dividend Index, the index its prospectus names | ETFIQ, from its filings | | FDVV, Jul 31, 2026 to Oct 12, 2026 | −0.53% | ETFIQ | | Its book of Jul 31, 2026, the same days | +0.30% | ETFIQ, measured on 89% of the book by weight | | Against its own holdings | −0.83 pts | ETFIQ | | Below its high | −2.4% | ETFIQ | | Holdings | 95 | ETFIQ | | Top ten weight | 33.8% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 87.4% | ETFIQ | | Active share vs the S&P 500 | 62.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 31.9% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly data only. Jul 2026: +$59.8m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, FDVV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fdvv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fdvv · JSON: https://etfiq.com/funds/fdvv.json