ATLASFidelity High Dividend ETF (FDVV): outlook, holdings and fees
Fidelity High Dividend ETF (FDVV) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.15% and the yield is 2.83%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FDVV
| Last price | $62.50 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $61.59 – $64.10 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.83% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FDVV fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $10.3B |
| Expense ratio | 0.15% |
| Number of holdings | 50 |
| Portfolio turnover | 54% |
| Inception | Sep 12, 2016 |
| Exchange | NYSE |
The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.
FDVV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.43% |
| Apple Inc. AAPL | Technology | 6.97% |
| Microsoft Corporation MSFT | Technology | 5.86% |
| Dell Technologies Inc DELL | Technology | 3.81% |
| Broadcom Inc AVGO | Technology | 2.91% |
| JPMorgan Chase & Co JPM | Financial Services | 2.77% |
| The Coca-Cola Company KO | Consumer Defensive | 2.05% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.97% |
| Philip Morris International Inc PM | Consumer Defensive | 1.99% |
| Procter & Gamble Company PG | Consumer Defensive | 1.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FDVV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.3% |
| Financial Services | 18.1% |
| Consumer Cyclicals | 12.2% |
| Consumer Defensive | 11.0% |
| Real Estate | 9.0% |
| Utilities | 8.0% |
| Healthcare | 3.7% |
| Communication Services | 3.6% |
| Industrials | 3.2% |
By region: North America 94.1%, Europe Developed 5.3%, Japan 0.5%, Asia Developed 0.2%.
FDVV returns and risk
| Year to date | +10.8% |
|---|---|
| 1 year | +14.2% |
| 3 years (annualised) | +20.0% |
| 5 years (annualised) | +13.8% |
| 10 years (annualised) | +13.1% |
| Volatility (3 years) | 11.5% |
| Sharpe ratio (3 years) | 1.30 |
Past returns do not guarantee future results.
FDVV: frequently asked questions
What does FDVV invest in?
Fidelity High Dividend ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (7.0%), Microsoft Corporation (5.9%), Dell Technologies Inc (3.8%), Broadcom Inc (2.9%).
What is the FDVV expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the FDVV dividend yield?
2.83%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will FDVV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $61.59 to $64.10 from $62.50 today. It is a probability, not a prediction.
How has FDVV performed?
Year to date +10.8%, one year +14.2%, three years +20.0% a year, five years +13.8% a year. Past returns do not guarantee future results.
Similar ETFs: Dividend stocks
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- iShares Core Dividend Growth ETF (DGRO)
- Capital Group Dividend Value ETF (CGDV)
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Educational information, not investment advice. Disclaimer