FDVV
DividendFidelity High Dividend ETF
Fidelity · Tracks Fidelity High Dividend Index · Inception Sep 12, 2016
Trailing returns
through Oct 23, 2026- 1 year
- +14.8%
- 3 year
- +22.1%
- annualized
- 5 year
- +13.5%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.15% expense ratio.
Based on $10.17B in net assets.
Top-10 holdings represent 34.3% of net assets.
Dividend base · ETF wrapper · 2.77% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FDVV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare FDVV's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare FDVV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for FDVV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FDVV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 6.57% |
| 2 | APPLE INC | 6.18% |
| 3 | MICROSOFT CORP | 4.89% |
| 4 | BROADCOM INC | 3.11% |
| 5 | JPMORGAN CHASE and CO | 2.76% |
| 6 | DELL TECHNOLOGIES INC | 2.66% |
| 7 | Fidelity Revere Street Trust | 2.22% |
| 8 | BANK OF AMERICA CORPORATION | 1.96% |
| 9 | COCA COLA CO | 1.96% |
| 10 | ALPHABET INC | 1.95% |
Compare FDVV with another fund
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