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 2.70% ($1.73 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $9.74B.

FDVV fund composition

FDVV holds 119 positions, with 33.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $9.74B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.57%
AAPLAPPLE INC6.18%
MSFTMICROSOFT CORP4.88%
AVGOBROADCOM INC3.11%
JPMJPMORGAN CHASE & CO2.76%
DELLDELL TECHNOLOGIES INC CL C2.66%
BACBANK OF AMERICA CORPORATION1.96%
KOCOCA COLA CO1.96%
GOOGLALPHABET INC CL A1.95%
GSGOLDMAN SACHS GROUP INC1.80%

Sector allocation

Technology28.1%Financial Services18.5%Consumer Cyclical13.4%Consumer Defensive11.0%Real Estate10.0%Utilities9.1%Communication Services3.4%Healthcare3.3%Other3.2%

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 2.70%, which works out to $1.73 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.