Fidelity InvestmentsLarge ValueFDVV · NYSE Arca
Fidelity High Dividend ETF (FDVV)
- Price
- $63.18
- —11 Sept 2026
- Assets
- $10.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 2.76%
- Trailing distributions
- 3Y CAGR
- 19.9%+2.1%
- Category 17.9%
- 5Y CAGR
- 14.5%+3.0%
- Category 11.5%
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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
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 35.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.32% |
| AAPL | Apple Inc | 6.42% |
| MSFT | Microsoft Corp | 5.40% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.04% |
| AVGO | Broadcom Inc | 2.99% |
| JPM | JPMorgan Chase & Co | 2.83% |
| KO | Coca-Cola Co | 2.01% |
| BAC | Bank of America Corp | 1.99% |
| GOOGL | Alphabet Inc Class A | 1.88% |
| GS | The Goldman Sachs Group Inc | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 3.1
- P/S
- 2.5
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Technology29.8%
- Financial services19.3%
- Consumer discretionary12.2%
- Consumer staples11.0%
- Real estate9.7%
- Utilities8.1%
- Health care3.4%
- Communication services3.3%
- Industrials3.2%
Asset mix
- Stocks99.8%
- Cash0.7%
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 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 39% (category 57%)
- Distribution yield
- 2.76%
- Beta, 3 years
- 0.76
- Total net assets
- $10.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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