FDVV dividend calculator
Fidelity High Dividend ETF
Current price $62.65
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
FDVV distribution health check
Distribution yield2.79%
Moderate yield
Distribution frequencyQuarterly
Next payment expected around 7 October 2026 (estimate)
Yearly fee (TER)0.15%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside FDVV?
Top holdings
- NVIDIA CORP6.8%
- APPLE INC6.4%
- MICROSOFT CORP4.1%
- BROADCOM INC3.1%
- n/a2.9%
Top sectors
- Technology30.5%
- Financial Services17.0%
- Consumer Cyclical13.6%
FDVV vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| FDVVFidelity High Dividend ETF | 2.79% | 0.15% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does FDVV pay per share?
- Over the last year Fidelity High Dividend ETF paid out about $1.73 per share, distributed quarterly.
- When is the next FDVV distribution?
- Based on the payment pattern, the next ex-dividend date lands around 23 September 2026. That is an estimate from past timing, not an announcement.
- What does FDVV hold?
- Its biggest positions right now are NVIDIA CORP, APPLE INC and MICROSOFT CORP. The FDVV inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.