FDVV
Fidelity High Dividend ETF
ETF · by Fidelity
DistributingUSDUS-domiciled
- TER of 0.15% is on the cheap end for UCITS peers.
- Fund size of $10.2B keeps secondary-market spreads tight.
Quality
95
TER
0.15%
AUM (USD)
$10.2B
12m Yield
2.78%
Inception
2016
Holdings
119
Top 10 holdings
NVDANVIDIA CORP7.97%
AAPLAPPLE INC6.94%
MSFTMICROSOFT CORP5.66%
DELLn/a3.85%
AVGOBROADCOM INC2.95%
JPMJPMORGAN CHASE & CO2.71%
KOCOCA-COLA CO2.00%
GOOGLALPHABET INC CLASS A1.95%
PMPHILIP MORRIS INTERNATIONAL INC1.84%
BACBANK OF AMERICA CORP1.77%
Top 10 of 119 · As of 17 Oct 2026
Sector weighting
- Technology31.7%
- Financial Services18.4%
- Consumer Cyclical11.8%
- Consumer Defensive10.9%
- Real Estate9.1%
- Utilities8.0%
- Communication Services3.6%
- Healthcare3.5%
- Smaller sectors3.1%
Country / region weighting
- United States92.9%
- Italy2.7%
- Denmark1.5%
- Norway1.1%
- Ireland0.8%
- Japan0.5%
- Other0.3%
- Singapore0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability