Fidelity High Dividend ETF (FDVV) Dividend Yield, History & Forecast

Fidelity High Dividend ETF (FDVV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.76% ($1.71 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $10.17B. Review FDVV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDVV fund composition

FDVV holds 119 positions, with 35.7% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $10.17B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.04%
NVDANVIDIA CORP6.84%
MSFTMICROSOFT CORP5.60%
DELLDELL TECHNOLOGIES INC CL C2.85%
JPMJPMORGAN CHASE & CO2.70%
AVGOBROADCOM INC2.66%
KOCOCA COLA CO2.15%
PMPHILIP MORRIS INTL INC2.02%
PGPROCTER & GAMBLE CO1.93%
BBYBEST BUY CO INC1.87%

Sector allocation

Technology31.7%Information Technology31.2%Financials19.4%Financial Services18.4%Consumer Cyclical11.8%Consumer Discretionary11.7%Consumer Defensive10.9%Consumer Staples10.9%Other30.1%

Compare FDVV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Fidelity High Dividend ETF (FDVV)

What is Fidelity High Dividend ETF's dividend yield?
Fidelity High Dividend ETF (FDVV) pays a current trailing twelve-month dividend yield of 2.76%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does Fidelity High Dividend ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity High Dividend ETF increased its dividend?
Fidelity High Dividend ETF (FDVV) has increased its dividend for 1 consecutive year.
What does Fidelity High Dividend ETF invest in?
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.