FDVV
Fidelity High Dividend ETF
The Fidelity Core Dividend ETF tracks an index of large- and midcap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.8 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.8 % |
| APPLE INC | 5.9 % |
| MICROSOFT CORP | 4.6 % |
| BROADCOM INC. | 3.5 % |
| JPMORGAN CHASE & CO | 2.6 % |
| ALPHABET INC. CLASS A | 2.2 % |
| COCA-COLA CO/THE | 1.9 % |
| PROCTER & GAMBLE CO/THE | 1.8 % |
| BANK OF AMERICA CORP | 1.8 % |
| ALTRIA GROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 112 |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $966,968 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
DENMARK | 1.4 % |
 |
NORWAY | 1.4 % |
 |
ITALY | 1.2 % |
 |
BRITAIN | 0.9 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 22.7% | 14.8% | 17.8% | 10.2% | -- | -- | 9.7% |
| Dividend Yield | 0.0% | 2.8% | 3.1% | 3.5% | 3.5% | -- | -- | 3.8% |
| Total Returns | 8.7% | 25.5% | 17.9% | 21.3% | 13.8% | -- | -- | 13.5% | Ann. Volatility | 12.5% | 10.2% | 13.6% | 12.7% | 14.8% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 73% |
| MSCI EAFE | 0.54 | 62% |
| MSCI Emg Mkts | 0.35 | 46% |
Liquidity Measures
| Avg. volume (000) | 688 |
| ADV traded (mns) | $42 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $59.46 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.77/0.64 |
| Bollinger Bands (Upper/Lower) | $61.41/$58.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDVV |
Expenses vs. FDVV |
ALTAR Score™ vs. FDVV |
|---|---|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | 61.8% | 0 bp | -0.9% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 44.3% | +13 bp | -1.1% |
| DTD | WisdomTree U.S. Total Dividend Fund | 40.9% | +13 bp | -0.8% |
| JHDV | John Hancock U.S. High Dividend ETF | 40.0% | +19 bp | -0.9% |
| OEF | iShares S&P 100 ETF | 39.5% | +5 bp | -2.7% |
| MGC | Vanguard Mega Cap ETF | 39.5% | -8 bp | -2.6% |
| IWL | iShares Russell Top 200 ETF | 39.5% | 0 bp | -2.6% |
| FVAL | Fidelity Value Factor ETF | 39.3% | 0 bp | -0.5% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 39.2% | -6 bp | -2.4% |
| OEI | Optimized Equity Income ETF | 39.1% | +60 bp | -2.8% |
Risk and Returns: FDVV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FDVV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FDVV in the 79th percentile
among funds in the category.
Sell-Side Consensus
$69.17
PRICE TARGET
+12.2%
UPSIDE