FDVV
Fidelity High Dividend ETF
The Fidelity Core Dividend ETF tracks an index of large- and midcap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.6 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.5 % |
| APPLE INC | 5.7 % |
| MICROSOFT CORP | 5.1 % |
| BROADCOM INC. | 3.0 % |
| JPMORGAN CHASE & CO | 2.8 % |
| VISA INC. CLASS A | 2.1 % |
| ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 2.1 % |
| CITIGROUP INC | 2.1 % |
| EXXON MOBIL CORP | 2.0 % |
| PHILIP MORRIS INTERNATIONAL | 2.0 % |
Constituent Breakdown
| Number of holdings | 120 |
| Herfindahl-Hirschman Index | 213 |
| Wgt avg mkt cap (mns) | $966,968 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.7 % |
 |
NETHERLANDS | 2.2 % |
 |
SWEDEN | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.1% | 14.8% | 16.1% | 15.5% | 11.9% | -- | -- | 9.4% |
| Dividend Yield | 0.0% | 3.6% | 3.6% | 4.0% | 3.8% | -- | -- | 3.9% |
| Total Returns | 4.1% | 18.4% | 19.8% | 19.5% | 15.6% | -- | -- | 13.4% | Ann. Volatility | 10.5% | 15.4% | 13.2% | 12.7% | 14.7% | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 87% |
| MSCI EAFE | 0.77 | 68% |
| MSCI Emg Mkts | 0.62 | 53% |
Liquidity Measures
| Avg. volume (000) | 1,056 |
| ADV traded (mns) | $61 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $58.69 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.41/0.51 |
| Bollinger Bands (Upper/Lower) | $60.16/$58.17 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDVV |
Expenses vs. FDVV |
ALTAR Score™ vs. FDVV |
|---|---|---|---|---|
| FDRR | Fidelity Dividend ETF for Rising Rates | 58.8% | 0 bp | -0.8% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 48.2% | +13 bp | -1.2% |
| DTD | WisdomTree U.S. Total Dividend Fund | 44.9% | +13 bp | -1.0% |
| OEF | iShares S&P 100 ETF | 43.9% | +5 bp | -2.6% |
| OEI | Optimized Equity Income ETF | 43.8% | +60 bp | -3.2% |
| MGC | Vanguard Mega Cap ETF | 43.0% | -8 bp | -2.5% |
| IWL | iShares Russell Top 200 ETF | 42.9% | 0 bp | -2.5% |
| RAUS | RACWI US ETF | 41.9% | 0 bp | -2.3% |
| SFTY | Horizon Managed Risk ETF | 41.7% | +62 bp | -3.0% |
| STOX | Horizon Core Equity ETF | 41.7% | +55 bp | -2.9% |
Risk and Returns: FDVV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. FDVV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places FDVV in the 81st percentile
among funds in the category.
Sell-Side Consensus
$67.71
PRICE TARGET
+18.0%
UPSIDE