Fidelity High Dividend ETF FDVV

FidelityIncomeDividend Stocks#164 of 469 by YTD

$62.06

−0.2% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 27, 2021 – Nov 4, 2026FDVV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.7%	−2.4%	+11.9%	+14.1%	+83.7%	+86.1%	+251.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.2B
Expense ratio: 0.15%
Distribution yield: 2.8%
NAV: $62.08
Volume: 432K
Avg. volume 30D: 632K
High today: $62.20
Low today: $61.91
Previous close: $62.20
52-week high: $64.54
52-week low: $53.77
Our risk indicator: 3/5

FDVV in One Breath

FDVV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#132FDVVFidelity+11.9%$10.2B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDVV

$10,000 in FDVV became

$19,381

In the S&P 500 (VOO)

[…]

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDVV’s Top Holdings

Today

AAPLApple6.9%NVDA6.7%MSFT5.4%JPM2.7%DELL2.6%AVGO2.6%KO2.2%PM2.0%PG1.9%BBY1.9%MO1.8%HD1.7%GS1.6%BAC1.6%SBUX1.6%GOOGL1.6%WFC1.5%MTN1.5%PRU1.5%TJX1.4%BMPS.MI1.4%PEP1.4%97 more

AAPL6.9%NVDA6.7%MSFT5.4%JPM2.7%DELL2.6%AVGO2.6%KO2.2%PM2.0%PG1.9%BBYMO HD107 more

TechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Fidelity FDVV · 119 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDVV Holds

Today

Technology29.1%

AAPL 6.9 · NVDA 6.7 · MSFT 5.4 · DELL 2.6 · AVGO 2.6 · TXN 1.4 · HPQ 1.1

Financial Services17.8%

JPM 2.7 · GS 1.6 · BAC 1.6 · WFC 1.5 · PRU 1.5 · BMPS.MI 1.4 · USB 1.4

Consumer Cyclical12.8%

BBY 1.9 · HD 1.7 · SBUX 1.6 · MTN 1.5 · TJX 1.4 · MCD 1.4 · F 1.3

Consumer Defensive11.8%

KO 2.2 · PM 2.0 · PG 1.9 · MO 1.8 · PEP 1.4 · KHC 1.4 · ORK.OL 1.1

Real Estate9.5%

NLY 1.0 · SPG · PSA · AMT · PLD · DOC · OHI

Utilities8.6%

NEE 1.2 · SO 1.2 · DUK 1.2 · AEP 1.1 · EXC 1.1 · ES 1.0 · EIX

Healthcare3.7%

LLY · JNJ · ABBV · UNH · MRK · PFE · BMY

Fidelity FDVV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FDVV

Today

6.9%

$69 of every $1,000 in FDVV is Apple

Apple held by FDVV

$702M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FDVV · each square = $10 of $1,000 · as of Nov 3, 2026

FDVV’s Share of Dividend Stocks ETFs

Today

1.2%

of the $854B in 402 Dividend stocks ETFs

FDVV$10.2B1.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$613B71.8%

Dividend stocks ETF AUM · Nov 4, 2026

FDVV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

FDVV$0.15

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside FDVV

119 holdings · as of Nov 3, 2026

FDVV

Fidelity High Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.90%
2	NVDA	Nvidia	6.75%
3	MSFT	Microsoft	5.44%
4	JPM	Jpmorgan Chase &	2.72%
5	DELL	DELL Technologies	2.63%
6	AVGO	Broadcom	2.62%
7	KO	Coca Cola	2.19%
8	PM	Philip Morris Intl	2.01%
9	PG	Procter & Gamble	1.95%
10	BBY	Best BUY	1.87%

TechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveReal EstateUtilitiesHealthcareIndustrialsCommunication Services

Fidelity FDVV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.9%

How It Compares

FDVV

Fidelity High Dividend ETF ’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
FDVV	FidelityThis fundRead Desk	0.15%	+11.9%	+14.1%	$10.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDVV head to head with SCHD →

SCHD vs FDVV

YTD

SCHDSchwab · Dividend stocksFDVVFidelity · Dividend stocks

Year to date

+32.8%

+11.9%

SCHD wins+20.9 pts

Past year

+37.6%

+14.1%

SCHD wins+23.5 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

3.0%

2.8%

SCHD wins+0.2 pts

AUM

$121B

$10.2B

SCHD11.9× more

4–0SCHD wins

Schwab SCHD and Fidelity FDVV · year-to-date · as of Nov 4, 2026 · AUM not scored

FDVV vs VOO

YTD

FDVV · Fidelity High Dividend ETF

+11.9%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Fidelity FDVV and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDVV vs Its Peer Average

YTD

FDVVAvsBPeer average

1D−0.2%−0.2%

1M+1.7%+0.1%

3M−2.4%−1.6%

YTD+11.9%+9.4%

1Y+14.1%+12.1%

3Y+83.7%+61.7%

5Y+86.1%+48.9%

5–2FDVV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FDVV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.70%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−10.9%

52-week range

$62.06

$53.77−3.8% from the high$64.54

Fidelity FDVV · past-year price moves · as of Nov 4, 2026

FDVV

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 316092840

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDVV · fund facts · as of Nov 4, 2026

FDVV

Payouts by Year

11Y

$0.36per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$4.85 a share

Fidelity FDVV · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$62.08

Premium / discount[…]

Median spread · 30D[…]

Volume today432K

Average volume · 30D632K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.36
Jun 18, 2026	Jun 23, 2026	$0.52
Mar 20, 2026	Mar 24, 2026	$0.44
Dec 19, 2025	Dec 23, 2025	$0.39
Sep 19, 2025	Sep 23, 2025	$0.38
Jun 20, 2025	Jun 24, 2025	$0.45
Mar 21, 2025	Mar 25, 2025	$0.42
Dec 20, 2024	Dec 24, 2024	$0.48
Sep 20, 2024	Sep 24, 2024	$0.30
Jun 21, 2024	Jun 25, 2024	$0.32
Mar 15, 2024	Mar 20, 2024	$0.37
Dec 15, 2023	Dec 20, 2023	$0.42

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