FDVVFidelity High Dividend ETF
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 · USDGrowth of $10,000
$12,012+20.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Fidelity High Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.9% of fund✓ well 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+ yearsVolatility (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