FDVV
DividendFidelity High Dividend ETF
Fidelity·Tracks Fidelity High Dividend Index·Inception Sep 12, 2016
Composite score
Based on a 0.15% expense ratio.
Based on $10.38B in net assets.
Top-10 holdings represent 33.9% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use FDVV in our tools
Tool · Look-through
See what FDVV actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 6.84% |
| 2 | APPLE INC | 5.69% |
| 3 | MICROSOFT CORP | 4.49% |
| 4 | BROADCOM INC | 3.49% |
| 5 | Fidelity Revere Street Trust | 3.15% |
| 6 | JPMORGAN CHASE and CO | 2.57% |
| 7 | ALPHABET INC | 2.21% |
| 8 | COCA COLA CO | 1.85% |
| 9 | PROCTER and GAMBLE CO | 1.80% |
| 10 | BANK OF AMERICA CORPORATION | 1.78% |
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