Fidelity High Dividend ETF FDVV

FidelityIncomeDividend Stocks#141 of 469 by YTD

$63.82

+2.8% last session

+15.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2016 – Nov 4, 2026FDVVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+3.7%	+0.8%	+15.1%	+17.7%	+86.8%	+93.8%	+261.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.2B
Expense ratio: 0.15%
Distribution yield: 2.7%
NAV: $62.08
Volume: 942K
Avg. volume 30D: 638K
High today: $63.97
Low today: $62.99
Previous close: $62.06
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#115FDVVFidelity+15.1%$10.2B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDVV

$10,000 in FDVV became

$19,381

In the S&P 500 (VOO)

$18,115

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

FDVV’s Top Holdings

Today

NVDANvidia6.9%AAPL6.8%MSFT5.6%DELL2.7%AVGO2.7%JPM2.7%KO2.2%PM2.0%PG1.9%BBY1.8%MO1.8%HD1.6%GS1.6%BAC1.6%SBUX1.6%GOOGL1.6%WFC1.5%MTN1.5%PRU1.5%TXN1.4%BMPS.MI1.4%TJX1.4%97 more

NVDA6.9%AAPL6.8%MSFT5.6%DELL2.7%AVGO2.7%JPM2.7%KO2.2%PM2.0%PG BBYMO HD107 more

TechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Fidelity FDVV · 119 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDVV Holds

Today

Technology29.6%

NVDA 6.9 · AAPL 6.8 · MSFT 5.6 · DELL 2.7 · AVGO 2.7 · TXN 1.4 · HPQ 1.1

Financial Services17.7%

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

Consumer Cyclical12.6%

BBY 1.8 · HD 1.6 · SBUX 1.6 · MTN 1.5 · TJX 1.4 · MCD 1.4 · F 1.2

Consumer Defensive11.7%

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 · SPG · PSA · AMT · PLD · DOC · OHI

Utilities8.5%

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

Healthcare3.6%

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

Fidelity FDVV · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FDVV

Today

6.9%

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

Nvidia held by FDVV

$703M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FDVV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FDVV

119 holdings · as of Nov 4, 2026

FDVV

Fidelity High Dividend ETF

Today

Technology29.6%NVDA6.9%AAPL6.8%MSFT5.6%DELL2.7%AVGO2.7%TXN4 moreFinancial Services17.7%JPMGS BACWFCPRUBMPS.M6 moreConsumer Cyclical12.6%BBYHD SBUXMTNTJXMCD3 moreConsumer Defensive11.7%KO PM PG MO PEPKHCReal Estate9.5%NLYSPGPSAAMTPLD5 moreUtilities8.5%NEESO AEPDUKEXCES2 moreHealthcare3.6%Industrials3.3%Communication Services3.0%GOOGLMETA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.91%
2	AAPL	Apple	6.78%
3	MSFT	Microsoft	5.60%
4	DELL	DELL Technologies	2.74%
5	AVGO	Broadcom	2.71%
6	JPM	Jpmorgan Chase &	2.71%
7	KO	Coca Cola	2.17%
8	PM	Philip Morris Intl	2.01%
9	PG	Procter & Gamble	1.93%
10	BBY	Best BUY	1.83%

TechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveReal EstateUtilitiesHealthcareIndustrialsCommunication Services

Fidelity FDVV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.1%

How It Compares

FDVV

Fidelity High Dividend ETF ’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
FDVV	FidelityThis fundRead Desk	0.15%	+15.1%	+17.7%	$10.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+15.1%

SCHD wins+20.2 pts

Past year

+41.6%

+17.7%

SCHD wins+23.9 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

2.9%

2.7%

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 5, 2026 · AUM not scored

FDVV vs VOO

YTD

FDVV · Fidelity High Dividend ETF

+15.1%

VOO · S&P 500

+13.4%

Gap

1.7 pts

Fidelity FDVV and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDVV vs Its Peer Average

YTD

FDVVAvsBPeer average

1D+2.8%+1.3%

1M+3.7%+1.1%

3M+0.8%−0.2%

YTD+15.1%+11.0%

1Y+17.7%+13.9%

3Y+86.8%+63.0%

5Y+93.8%+52.8%

7–0FDVV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FDVV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.05%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−10.9%

52-week range

$63.82

$53.77−1.1% from the high$64.54

Fidelity FDVV · past-year price moves · as of Nov 5, 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 5, 2026

FDVV

Payouts by Year

11Y

$0.36per share, Sep 2026

Distribution yield2.7%

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 today942K

Average volume · 30D638K

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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