Pensions & Investments Logo
ETF Exchange > FDVV ETF

FDVV - ETF Fact Sheet

Fidelity High Dividend ETF - USD

Fund Identification

Ticker

FDVV

ISIN

US3160928400

Main Metrics

Price

$57.23

Expense Ratio

0.15%

AuM

$8,853.06M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
0.41%
1m flows
$170M
* Net total returns
All data as of 10 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FDVV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FDVV's characteristics

Manager

Manager statistics

199 funds, $209.25Bn in AUM

Benchmark

Fidelity High Dividend Index NR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FDVV's exposure

Countries

USA
92.17%
Other
7.83%

Sectors

Information Techn.
25.08%
Financials
16.39%
Consumer Discreti.
15.92%
Consumer Staples
11.98%
Utilities
9.41%
Real Estate
8.92%
Other
12.30%

Top 5 holdings

NVIDIA
6.68%
APPLE
5.73%
MICROSOFT-T
4.40%
BROADCOM LIMITED
2.78%
Other
2.51%
Total holdings
94
Total weight of top 5
22.10%
1.0%