FDVV ETF
Sign in to calculate the ETF estimate.
View calculation detailsFidelity High Dividend ETF (FDVV) ETF Overview
Fidelity High Dividend ETF (FDVV) is an ETF managed by Fidelity with an AUM of $10.17B and an expense ratio of 0.15%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
BTI ETF Price Estimate
BTI stock valuations with disclosed market-reference fallbacks; verified benchmark mapping for supported leveraged scenarios.
Sign in to calculate the ETF estimate.
FDVV Price Chart
ETF Overview
The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 |  NVIDIA CORP | NVDA | 7.21% |
| 2 |  APPLE INC | AAPL | 7.06% |
| 3 |  MICROSOFT CORP | MSFT | 5.72% |
| 4 |  DELL TECHNOLOGIES INC CL C | DELL | 3.05% |
| 5 |  JPMORGAN CHASE & CO | JPM | 2.74% |
| 6 |  BROADCOM INC | AVGO | 2.70% |
| 7 |  COCA COLA CO | KO | 2.16% |
| 8 |  PHILIP MORRIS INTL INC | PM | 1.99% |
| 9 |  ALPHABET INC CL A | GOOGL | 1.92% |
| 10 |  PROCTER & GAMBLE CO | PG | 1.91% |
| 11 |  BEST BUY CO INC | BBY | 1.82% |
| 12 |  ALTRIA GROUP INC | MO | 1.72% |
| 13 |  BANK OF AMERICA CORPORATION | BAC | 1.67% |
| 14 |  GOLDMAN SACHS GROUP INC | GS | 1.60% |
| 15 |  HOME DEPOT INC | HD | 1.53% |
| 16 |  TJX COMPANIES INC NEW | TJX | 1.52% |
| 17 |  WELLS FARGO & CO | WFC | 1.52% |
| 18 |  STARBUCKS CORP | SBUX | 1.50% |
| 19 |  VAIL RESORTS INC | MTN | 1.48% |
| 20 | FDVV | 1.47% | |
| 21 |  PRUDENTIAL FINANCIAL INC | PRU | 1.47% |
| 22 |  BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 1.46% |
| 23 |  US BANCORP DEL | USB | 1.36% |
| 24 |  PEPSICO INC | PEP | 1.32% |
| 25 |  KRAFT HEINZ CO | KHC | 1.31% |
| 26 | TXN | 1.27% | |
| 27 |  FORD MOTOR CO | F | 1.26% |
| 28 |  MCDONALDS CORP | MCD | 1.26% |
| 29 |  DANSKE BK AS | DANSKE.CO | 1.25% |
| 30 |  BANCO BPM SPA | BAMI.MI | 1.24% |
Sector Exposure
Performance Overview
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |