Fidelity High Dividend ETF
Data as of October 30, 2026. FDVV closed at $62.11.
FDVV holds about 100 large and mid-cap U.S. dividend payers, weighted to keep it closer to the market's sectors than most income funds. That means more technology, and a return profile less tied to value stocks.
| Issuer | Fidelity |
|---|---|
| Strategy | Tracks the Fidelity High Dividend Index |
| Category | Dividend stocks |
| Inception | September 12, 2016 |
| Annualized total return | +12.3% over one year, +20.0% a year over three years, +14.1% a year over five years |
| Main risk | The rules-based sector tilts have been rebalanced over time and can shift the portfolio. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $1.32 | — |
| 2025 | $1.64 | +11.6% |
| 2024 | $1.47 | -7.5% |
| 2023 | $1.59 | +24.2% |
| 2022 | $1.28 | +17.4% |
| 2021 | $1.09 | — |
| Recent ex-date | Amount |
|---|---|
| September 18, 2026 | $0.362 |
| June 18, 2026 | $0.519 |
| March 20, 2026 | $0.440 |
| December 19, 2025 | $0.393 |
| September 19, 2025 | $0.377 |
| June 20, 2025 | $0.447 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with Fidelity.
| Holding | Weight |
|---|---|
| NVIDIA Corp | 7.8% |
| Apple Inc | 7.0% |
| Microsoft Corp | 5.6% |
| Dell Technologies Inc Ordinary Shares - Class C | 3.7% |
| Broadcom Inc | 2.9% |
| JPMorgan Chase & Co | 2.7% |
| Coca-Cola Co | 2.0% |
| Alphabet Inc Class A | 2.0% |
| Philip Morris International Inc | 1.9% |
| Bank of America Corp | 1.8% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| DIVO | 6.39% | 0.56% | Monthly | +11.4% | +16.6% |
| SCHD | 2.95% | 0.06% | Quarterly | +23.4% | +15.4% |
| FDVV | 2.76% | 0.15% | Quarterly | +12.3% | +20.0% |
| VYM | 2.25% | 0.04% | Quarterly | +12.7% | +17.7% |
| DGRO | 1.84% | 0.08% | Quarterly | +12.9% | +17.6% |
Returns assume distributions are reinvested; periods over one year are annualized.
2.76% on a trailing 12-month basis as of October 30, 2026: $1.71 of distributions per share on a $62.11 price. That is about $276 a year on a $10,000 investment. The yield moves with the share price and with each payment.
No. FDVV pays quarterly. See our list of ETFs that pay monthly dividends if you need monthly income. The most recent ex-dividend date in our data was September 18, 2026, at $0.362 per share.
0.15% a year, or about $15 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
Mostly qualified dividends, taxed at long-term capital-gains rates in a taxable U.S. account if you meet the holding period.
A dividend fund with more technology and growth than SCHD or VYM. The main risk: the rules-based sector tilts have been rebalanced over time and can shift the portfolio. This is general information, not personal advice.