FDVV
Fidelity High Dividend ETF · by Fidelity
DistributingUSDUS-domiciled
- TER of 0.15% is on the cheap end for UCITS peers.
- Fund size of $9.7B keeps secondary-market spreads tight.
Quality
95
TER
0.15%
AUM
$9.7B
12m Yield
2.79%
Inception
2016
Holdings
119
Top 10 holdings
NVDANVIDIA CORP6.78%
AAPLAPPLE INC6.36%
MSFTMICROSOFT CORP4.09%
AVGOBROADCOM INC3.15%
DELLn/a2.88%
JPMJPMORGAN CHASE & CO2.64%
GOOGLALPHABET INC CLASS A2.01%
KOCOCA-COLA CO1.90%
BACBANK OF AMERICA CORP1.88%
GSTHE GOLDMAN SACHS GROUP INC1.84%
Top 10 of 119 · As of 15 Jul 2026
Sector weighting
- Technology30.5%
- Financial Services17.0%
- Consumer Cyclical13.6%
- Consumer Defensive10.7%
- Real Estate9.9%
- Utilities8.6%
- Communication Services3.6%
- Healthcare3.0%
- Smaller sectors3.0%
Country / region weighting
- United States93.2%
- Italy2.9%
- Denmark1.4%
- Norway1.2%
- Ireland0.5%
- Japan0.4%
- Other0.3%
- Singapore0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability