FDVV dividend calculator
Fidelity High Dividend ETF
Current price $61.70
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 yield2.78%
Moderate yield
Distribution frequencyQuarterly
Next payment expected around 16 January 2027 (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 CORP8.0%
- APPLE INC6.9%
- MICROSOFT CORP5.7%
- n/a3.9%
- BROADCOM INC2.9%
Top sectors
- Technology31.7%
- Financial Services18.4%
- Consumer Cyclical11.8%
FDVV vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| FDVVFidelity High Dividend ETF | 2.78% | 0.15% | This page |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 12.32% | 0.60% | Calculate → |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | 11.71% | 0.35% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.63% | 0.60% | Calculate → |
Frequently asked questions
- How much does FDVV pay per share?
- Over the last year Fidelity High Dividend ETF paid out about $1.71 per share, distributed quarterly.
- When is the next FDVV distribution?
- Based on the payment pattern, the next ex-dividend date lands around 19 December 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.