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Fidelity High Dividend ETFFidelity High Dividend ETFFidelity High Dividend ETF

Fidelity High Dividend ETF

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Key stats


Assets under management (AUM)
‪4.85 B‬ USD
Fund flows (1Y)
‪2.11 B‬ USD
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
0.1%
Shares outstanding
‪100.00 M‬
Expense ratio
0.16%

About Fidelity High Dividend ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
screener.fidelity.com
Inception date
Sep 12, 2016
Structure
Open-Ended Fund
Index tracked
Fidelity High Dividend Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDVV invests in U.S. and developed international equities that exhibit high dividend yield, a low dividend payout ratio, and high dividend growth. The selection universe begins with 1,000 of the largest U.S. stocks and the largest 1,000 developed-market international stocks. These stocks are scored and selected according to their dividend yield, dividend payout ratio, and dividend growth. Sectors with higher overall dividend yield are given higher weight relative to sectors with lower dividend yield. Within each sector, each stock is weighted based on a modified market capitalization. FDVV invests mostly in U.S. stocks, with a 10% maximum on international stocks, as well as a 35% cap on any individual sector. Prior to November 9, 2017 the fund tracked the Fidelity Core Dividend Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting scheme
Tiered
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Utilities
Stocks99.67%
Finance31.05%
Electronic Technology16.91%
Consumer Non-Durables14.28%
Utilities10.09%
Energy Minerals9.27%
Technology Services8.30%
Health Technology2.71%
Retail Trade2.07%
Consumer Durables1.62%
Consumer Services1.26%
Producer Manufacturing0.55%
Transportation0.53%
Health Services0.47%
Communications0.34%
Commercial Services0.22%
Bonds, Cash & Other0.33%
Cash0.22%
Miscellaneous0.07%
Mutual fund0.03%
Government0.01%
Futures0.00%
Stock breakdown by region
95%3%0.7%
North America95.49%
Europe3.82%
Asia0.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows