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FDVVFidelity High Dividend ETF

Grow my moneyGet income9y track recordRanked #79 of 1,650 in this goal

Seeks investment returns that correspond to the performance of the Fidelity High Dividend Index.

By Fidelity Investments · Launched 2016

Annual Cost

0.15%

#612 of 5,854 · low cost

Fund Size

$9.7B

#287 of 5,854 · large

Return (1Y)Goal

+19.6%

Track Record

9 years

#1,436 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,012+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Fidelity High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.9% of fundwell diversified

NVIDIA CORP
6.8%
APPLE INC
5.7%
MICROSOFT CORP
4.5%
BROADCOM INC
3.5%
Fidelity Revere Street Trust
3.1%
JPMORGAN CHASE and CO
2.6%
ALPHABET INC
2.2%
COCA COLA CO
1.8%
PROCTER and GAMBLE CO
1.8%
BANK OF AMERICA CORPORATION
1.8%

Asset allocation

Stocks
99.5%
Cash
2.6%

By sector

Technology
28.1%
Financial Services
18.5%
Consumer Cyclical
13.4%
Consumer Defensive
11.0%
Real Estate
10.0%
Utilities
9.1%
Communication
3.4%
Healthcare
3.3%
Other
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.4%Moderate

Year-on-year price swings

Max drawdown
-40.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.61Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment returns that correspond to the performance of the Fidelity High Dividend Index.
Strategy
Invests primarily in securities included in the Fidelity High Dividend Index, focusing on large and mid-cap high-dividend-paying companies expected to grow their dividends. The index is constructed using a rules-based methodology that ranks stocks based on high dividend yield, low payout ratio, and high growth, with sector weights adjusted based on yield characteristics.
Inception date
September 12, 2016
Fund family
Fidelity Investments

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Data updated on 2026-08-03