Fidelity High Dividend ETF
U.S. stock index ETF · tracks Fidelity High Dividend Index
As of its 2026 Q2 report, Fidelity High Dividend ETF held 99 positions with $9.18B in net assets. Its ten largest holdings made up 33.9% of the fund. The FDVV share class costs 0.15% a year. Over the 12 months to May 2026, FDVV returned 26.4%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 3.
Fidelity High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend Index .
The fund tracks the Fidelity High Dividend Index, which selects large and mid-cap stocks ranked by composite scores within each sector based on dividend yield, payout ratio, and dividend growth, then weights sectors by their yield characteristics and individual stocks by market capitalization plus an equal overweight adjustment within sector. International stocks may comprise up to 10% of the index. The fund may lend securities to earn additional income.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 6.84% | $628.31M | 3.1M | $199.57 |
AAPLAPPLE INC | 5.69% | $521.98M | 1.9M | $271.35 |
MSFTMICROSOFT CORP | 4.49% | $412.28M | 1.0M | $407.78 |
AVGOBROADCOM INC | 3.49% | $320.34M | 767.4K | $417.43 |
Fidelity Revere Street Trust | 3.15% | $288.91M | — | — |
2.57% | $236.05M | 753.6K | $313.23 | |
GOOGLALPHABET INC | 2.21% | $202.44M | 526.1K | $384.80 |
1.85% | $169.78M | 2.2M | $78.76 | |
1.80% | $165.37M | 1.1M | $147.09 | |
1.78% | $163.06M | 3.1M | $53.46 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 99 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.70% |
| Cash & short-term | 3.28% |
| Derivatives | 0.02% |
| Bonds | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 26.8%
- Financials
- 15.6%
- Consumer Discretionary
- 13.0%
- Consumer Staples
- 9.5%
- 9 other sectors
- 35.1%
- Information Technology
- 26.8%
- Financials
- 15.6%
- Consumer Discretionary
- 13.0%
- Consumer Staples
- 9.5%
- Real Estate
- 8.5%
- Utilities
- 8.4%
- International
- 6.7%
- Communication Services
- 3.3%
- Health Care
- 3.2%
- Industrials
- 2.7%
- Cash
- 2.3%
- Government
- 0.0%
- Other
- 0.0%
How it has done
FDVV share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.68%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity High Dividend ETF is a U.S. equity index ETF that tracks the Fidelity High Dividend Index. 15% of FDVV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.15%· FDVV 0.15%
- Portfolio turnover
- 39.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
3 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FDVV, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”