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%
#645 of 6,040 · low cost
Fund Size
$10.4B
#287 of 6,040 · large
Return (1Y)
+16.7%
Track Record
10 years
#1,446 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,647+16.5%
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
Holdings
By weightConcentration
Top 10 holdings = 33.9% of funddiversified
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
99.8%
Cash
0.7%
By sector
Technology
29.8%
Financial Services
19.3%
Consumer Cyclical
12.2%
Consumer Defensive
11.0%
Real Estate
9.7%
Utilities
8.1%
Healthcare
3.4%
Communication
3.3%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-40.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.72Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FDVV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18