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Fidelity High Dividend ETF (FDVV)

Large Value · Fidelity Investments · NYSE

Large ValueETF
Fidelity High Dividend ETF (FDVV) is an exchange-traded fund in the Large Value category. It has $10.17B in assets, an expense ratio of 0.15% and a 2.82% dividend yield. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
Assets under management$10.17B
Expense ratio0.15%
CategoryLarge Value
Dividend yield2.82%
NAV$62.12
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity High Dividend ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.80%
AAPL Apple Inc 6.95%
MSFT Microsoft Corp 5.63%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.69%
AVGO Broadcom Inc 2.93%
JPM JPMorgan Chase & Co 2.71%
KO Coca-Cola Co 2.01%
GOOGL Alphabet Inc Class A 1.96%
PM Philip Morris International Inc 1.88%
BAC Bank of America Corp 1.80%

Other Large Value ETFs

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