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 2.82% ($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 $9.62B. Review FDVV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDVV fund composition

FDVV holds 119 positions, with 36.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $10.38B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.28%
AAPLAPPLE INC6.66%
MSFTMICROSOFT CORP5.27%
DELLDELL TECHNOLOGIES INC CL C3.39%
AVGOBROADCOM INC2.93%
JPMJPMORGAN CHASE & CO2.82%
BACBANK OF AMERICA CORPORATION2.02%
KOCOCA COLA CO2.01%
GOOGLALPHABET INC CL A1.85%
GSGOLDMAN SACHS GROUP INC1.83%

Sector allocation

Technology29.8%Financial Services19.3%Consumer Cyclical12.2%Consumer Defensive11.0%Real Estate9.7%Utilities8.1%Healthcare3.4%Communication Services3.3%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 2.82%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does Fidelity High Dividend ETF pay its next dividend?
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.
Is Fidelity High Dividend ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity High Dividend ETF (FDVV) currently has 1 year of consecutive increases.
What sector is Fidelity High Dividend ETF in?
Fidelity High Dividend ETF (FDVV) operates in the Financial Services sector, specifically the Asset Management - Income industry.