FDVV
Fidelity High Dividend 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
$10.2B
12m Yield
2.74%
Inception
2016
Holdings
119
Top 10 holdings
NVDANVIDIA CORP7.01%
AAPLAPPLE INC6.24%
MSFTMICROSOFT CORP5.01%
AVGOBROADCOM INC2.85%
DELLn/a2.83%
JPMJPMORGAN CHASE & CO2.76%
KOCOCA-COLA CO1.99%
BACBANK OF AMERICA CORP1.97%
GOOGLALPHABET INC CLASS A1.86%
PMPHILIP MORRIS INTERNATIONAL INC1.77%
Top 10 of 119 · As of 24 Aug 2026
Sector weighting
- Technology28.5%
- Financial Services19.0%
- Consumer Cyclical13.3%
- Consumer Defensive10.9%
- Real Estate9.9%
- Utilities8.6%
- Communication Services3.3%
- Healthcare3.3%
- Smaller sectors3.1%
Country / region weighting
- United States92.9%
- Italy3.0%
- Denmark1.5%
- Norway1.1%
- Ireland0.7%
- Japan0.5%
- Singapore0.2%
- Other0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability