evenfolioETF Details
Fidelity Investments·Large Value·FDVV · NYSE Arca
Fidelity High Dividend ETF (FDVV)
- Price
- $62.11
- —30 Oct 2026
- Assets
- $10.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 2.82%
- Trailing distributions
- 1Y return
- 14.1%-7.4%
- Category 21.6%
- 3Y CAGR
- 22.1%+1.0%
- Category 21.1%
- 5Y CAGR
- 13.4%+2.1%
- Category 11.3%
Loading NAV history…
Fidelity High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.1% | +6.6% | +12.0% | +14.1% | +22.1% | +13.4% | +13.6% | +13.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.2% | -2.8% | -2.4% | -5.5% | -7.4% | +1.0% | +2.1% | +1.0% | -0.1% |
Holdings
The 10 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.81% |
| AAPL | Apple Inc | 6.95% |
| MSFT | Microsoft Corp | 5.63% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.69% |
| AVGO | Broadcom Inc | 2.93% |
| JPM | JPMorgan Chase & Co | 2.71% |
| KO | Coca-Cola Co | 2.01% |
| GOOGL | Alphabet Inc Class A | 1.97% |
| PM | Philip Morris International Inc | 1.88% |
| BAC | Bank of America Corp | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 3.0
- P/S
- 2.4
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology31.7%
- Financial services18.4%
- Consumer discretionary11.8%
- Consumer staples10.9%
- Real estate9.1%
- Utilities8.0%
- Communication services3.6%
- Health care3.5%
- Industrials3.1%
Asset mix
- Stocks99.7%
- Cash1.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Value
- Ticker
- FDVV
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 36% (category 57%)
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.76
- Total net assets
- $10.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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