FDVV — Fidelity High Dividend ETF
Data updated: 2026-06-26
FDVV — Fidelity High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $9.18B AUM · 0.15% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
FDVV Fund Overview
FDVV — Fidelity High Dividend ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Value Equity
- Assets under management: $9.18B
- 1-year return: 26.9%
- Ticker: FDVV
- SEC CIK: 0000945908
- SEC series ID: S000054749
- Share class ID: C000171930
FDVV Holdings
Top 10 holdings of Fidelity High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.84% |
| Apple, Inc. | 5.69% |
| Microsoft Corp. | 4.49% |
| Broadcom, Inc. | 3.49% |
| Fidelity Revere Street Trust | 3.15% |
| JPMORGAN CHASE and CO | 2.57% |
| Alphabet, Inc. | 2.21% |
| Coca Cola Co. | 1.85% |
| PROCTER and GAMBLE CO | 1.80% |
| Bank Of America Corporation | 1.78% |
FDVV Portfolio Allocation
Asset-class allocation of Fidelity High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.3% |
FDVV Performance
Total returns for FDVV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 26.9% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 13.6% |
FDVV Risk Information
Risk metrics for FDVV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
FDVV Costs and Fees
FDVV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 39%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
FDVV Cashflows
Over the 12 months to 2026-04, Fidelity High Dividend ETF had net inflows of $3.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $54.98M |
| 2026-03 | $248.86M |
| 2026-02 | $246.78M |
| 2026-01 | $285.44M |
| 2025-12 | $343.39M |
| 2025-11 | $125.80M |
FDVV Debt Constituents
Largest debt holdings of Fidelity High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FDVV Prospectus and SEC Filings
Official Fidelity High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.