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FDVV - ETF Fact Sheet

Fidelity High Dividend ETF - USD

Fund Identification

Ticker

FDVV

ISIN

US3160928400

Main Metrics

Price

$62.15

Expense Ratio

0.15%

AuM

$10,015.24M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

FDVV's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
3.10%
1m flows
$108M
* Net total returns
All data as of 10 July 2026

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FDVV's characteristics

Manager

Manager statistics

211 funds, $235.98Bn in AUM

Benchmark

Fidelity High Dividend Index NR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FDVV's exposure

Countries

USA
93.60%

Sectors

Technology
32.49%
Finance
27.07%
Consumer Non-Cycl.
12.63%
Utilities
8.70%
Consumer Cyclical.
7.73%
Other
11.36%

Top 5 holdings

NVIDIA Corp.
7.23%
Apple, Inc.
6.44%
Microsoft Corp.
4.63%
Broadcom Inc.
3.52%
JPMorgan Chase & Co.
2.39%
Total holdings
94
Total weight of top 5
24.20%
3.0%