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Fidelity High Dividend ETF
FDVV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +2.73% | +12.56% | +17.85% | +69.66% | +91.86% |
| Flows | +$207M | +$436M | +$1.47B | +$2.47B | +$6.45B | +$6.99B |
Characteristics
The Fidelity High Dividend ETF is built to track the Fidelity High Dividend Index NR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 95 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2016 |
| ESG | No |
More data and info about FDVV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.03% | +10.24% | +12.36% | +14.43% |
Max drawdown | -2.41% | -9.17% | -15.71% | -20.17% |
Max drawdown duration | 18d | 83d | 123d | 469d |
Time to recover | N/A | 40d | 77d | 285d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDVV?
FDVV is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDVV track?
FDVV tracks the Fidelity High Dividend Index NR - USD, aiming to replicate its performance through full replication.
What does FDVV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of FDVV?
The total expense ratio (TER) of FDVV is 0.15%, representing the annual fee charged by the fund manager.
When was FDVV launched?
FDVV was launched on September 12, 2016, marking its entry into the ETF market.
Who is the issuer of FDVV?
FDVV is issued by Fidelity.
What is the AUM of FDVV?
As of August 31, 2026, FDVV manages $10.38 B, reflecting the total assets held in the fund.
How has FDVV performed recently?
As of August 31, 2026, FDVV delivered a return of 0.35% over the past month (1M performance), 2.73% over the past three months (3M), and 12.56% year-to-date (YTD).
What are the recent fund flows for FDVV?
As of August 31, 2026, FDVV has seen net flows of +$207M in the past month (1M flow) and +$1.47B year-to-date (YTD).
Does FDVV pay dividends?
As of August 31, 2026, FDVV has a trailing 12-month distribution yield of 2.76%.
How many holdings are in FDVV
As of July 31, 2026, FDVV holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDVV?
As of July 31, 2026, FDVV holds 95 securities, with 41.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDVV?
As of July 31, 2026, FDVV holds a portfolio of 95 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDVV invest in?
As of July 31, 2026, FDVV has its largest geographic exposures in USA.
What sectors or themes does FDVV focus on?
As of July 31, 2026, FDVV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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