FDVV — Fidelity High Dividend ETF
Fidelity High Dividend ETF (ticker: FDVV) is a equity ETF issued by Fidelity tracking Fidelity High Dividend Index. It was launched on 2016-09-12.
Live Price$60.76
Change0.41%
AUM$9.73B
Expense Ratio0.00%
Avg Volume702,095.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | -1.80% |
| 1 Month | 1.68% |
| 3 Months | 5.44% |
| 6 Months | 6.25% |
| YTD | 6.74% |
| 1 Year | 20.51% |
| 3 Years | 68.13% |
| 5 Years | 82.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.85% |
| 2 | NVIDIA CORP | NVDA | 6.85% |
| 3 | NVIDIA CORP | NVDA | 6.85% |
| 4 | NVIDIA CORP | NVDA | 6.85% |
| 5 | NVIDIA CORP | NVDA | 6.73% |
| 6 | NVIDIA CORP | NVDA | 6.73% |
| 7 | NVIDIA CORP | NVDA | 6.73% |
| 8 | NVIDIA CORP | NVDA | 6.73% |
| 9 | NVIDIA CORP | NVDA | 6.73% |
| 10 | NVIDIA CORP | NVDA | 6.68% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: Developed Markets - High Dividend Yield |
| Region | North America |
| Index Tracked | Fidelity High Dividend Index |
| Inception Date | 2016-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDVV |
|---|---|
| Full Name | Fidelity High Dividend ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.73B |
| Inception | 2016-09-12 |
| Index Tracked | Fidelity High Dividend Index |
Frequently Asked Questions
What does FDVV track?
FDVV (Fidelity High Dividend ETF) tracks Fidelity High Dividend Index, a equity benchmark.
What is the expense ratio of FDVV?
FDVV has an expense ratio of 0.00% per year.
What is the AUM of FDVV?
FDVV has approximately $9.73B in assets under management.
Does FDVV pay a dividend?
FDVV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDVV?
FDVV is issued by Fidelity, launched on 2016-09-12.
Open the interactive FDVV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.