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Fidelity High Dividend (FDVV) ETF Holdings & Analysis

ETFDividend & IncomeFidelity

$62.74+0.46%
1-year price historyRange $53.90 – $64.33
52-week range$62.74
$53.77$64.54

What FDVV does

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.

Fund profile

Issuer
Fidelity
Category
Dividend & Income
AUM
$9.78B
Holdings
10
52-week high
$64.54
52-week low
$53.77

Top holdings

Top 1035%
HoldingWeight
NVIDIA CORP7.25%
APPLE INC6.36%
MICROSOFT CORP5.35%
DELL TECHNOLOGIES INC CL C3.01%
BROADCOM INC2.96%
JPMORGAN CHASE & CO2.80%
COCA COLA CO1.99%
BANK OF AMERICA CORPORATION1.97%
ALPHABET INC CL A1.86%
GOLDMAN SACHS GROUP INC1.81%

Sector allocation

Cash & Others0.01%
Communication Services3.33%
Consumer Cyclical13.27%
Consumer Defensive10.94%
Financial Services19.00%
Healthcare3.26%
Industrials3.12%
Real Estate9.92%
Technology28.54%
Utilities8.61%

Geographic allocation

United States92.70%
Italy3.00%
Denmark1.56%
Norway1.10%
Ireland0.74%
Japan0.48%
Other0.24%
Singapore0.18%

PortView Portfolio Insights

PortView analyzes how FDVV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FDVV in PortView →

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Frequently asked questions

What does FDVV track?
FDVV is the Fidelity High Dividend ETF, a Dividend & Income ETF issued by Fidelity.
What is the expense ratio of FDVV?
Expense ratio data for FDVV is shown on the page when available from our data provider.
What are the largest holdings in FDVV?
Top holdings include NVDA, AAPL, MSFT, DELL, AVGO.
How can PortView analyze FDVV overlap with other ETFs?
PortView computes the holdings overlap between FDVV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.