FDVV
Fidelity® High Dividend ETF
1 year +13.3%Assets$10.40BFidelity Investments
Fee0.15%a year
Yield2.8%Quarterly
This year+11.8%
5 years+13.2%a year on average
Components92top 10: 36%
Returns
This year
+11.8%
1 year
+13.3%
3 years, yearly
+21.6%
5 years, yearly
+13.2%
10 years, yearly
+12.9%
The fund's own total return. Volatility 11.9% over one year, 11.5% over three; Sharpe ratio over three years 1.30.
Sectors
Technology30.4%
Financial Services17.0%
Consumer Cyclicals12.8%
Consumer Defensive11.5%
Real Estate9.5%
Utilities8.2%
Healthcare3.6%
Communication Services3.5%
Industrials3.2%
Regions
North America98.5%
Europe Developed5.4%
Japan0.5%
Asia Developed0.2%
Asset classes
Stock US90.7%
Stock non-US6.0%
Cash1.5%
Other-1.3%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2016-09-12
- Listed on
- NYSE ARCA
- ISIN
- US3160928400
- Turnover
- 54% a year
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.