FDVV Performance — Fidelity High Dividend ETF
Data updated: 2026-10-13
FDVV returned +12.17% year to date and +20.45% over one year to Jul 2026. Annualised returns are +18.34% over 3 years and +14.21% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $156 for the category, and to $120 over one year, against $122. Volatility over the past three years was 11.53% a year. In the 12 months to Jul 2026 the fund took in a net $2.7B, and assets reached $10.16B.
FDVV Growth of $100
What $100 invested in Fidelity High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FDVV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $194 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $264 | $226 |
FDVV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.17% |
| 1 year | +20.45% |
| 3 years (annualised) | +18.34% |
| 5 years (annualised) | +14.21% |
FDVV Annual Returns
Calendar-year total returns of Fidelity High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.17% |
| 2025 | +17.20% |
| 2024 | +21.72% |
| 2023 | +17.90% |
| 2022 | −4.09% |
| 2021 | +29.32% |
| 2020 | +2.87% |
| 2019 (Aug–Dec) | +9.76% |
FDVV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.5% | −5.8% | +7.0% | +4.4% | −1.3% | +3.6% | — | — | — | — | — |
| 2025 | +1.2% | +2.1% | −2.9% | −3.3% | +4.8% | +4.3% | +2.9% | +3.1% | +1.6% | +0.4% | +1.8% | +0.1% |
| 2024 | +1.3% | +2.3% | +4.3% | −2.5% | +5.8% | +0.7% | +4.0% | +3.0% | +1.7% | −0.6% | +4.4% | −4.2% |
| 2023 | +6.0% | −3.1% | +0.7% | +2.0% | −3.0% | +6.4% | +4.5% | −2.0% | −4.5% | −2.4% | +7.7% | +5.3% |
| 2022 | +0.3% | −1.4% | +5.2% | −6.2% | +3.2% | −9.8% | +7.1% | −3.0% | −10.6% | +10.1% | +8.0% | −4.3% |
| 2021 | 0.0% | +4.9% | +6.3% | +3.9% | +2.5% | +0.4% | +1.1% | +1.6% | −3.5% | +5.2% | −1.6% | +5.8% |
| 2020 | −0.9% | −9.7% | −19.6% | +12.8% | +2.5% | +2.7% | +1.6% | +5.2% | −3.6% | −2.9% | +14.2% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +4.1% | +1.6% | +2.5% | +4.1% |
FDVV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.53%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +7.68% (Nov 2023)
- Worst month: −5.75% (Mar 2026)
FDVV Fund Flows
Monthly money in and out of Fidelity High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7B
- 12-month gross sales (incl. reinvestments): $4.6B
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $81.2M | $21.3M | $59.8M |
| Jun 2026 | $182.8M | $0 | $182.8M |
| May 2026 | $184.3M | $0 | $184.3M |
| Apr 2026 | $82.7M | $27.7M | $55.0M |
| Mar 2026 | $259.7M | $10.8M | $248.9M |
| Feb 2026 | $2.2B | $1.9B | $246.8M |
| Jan 2026 | $285.4M | $0 | $285.4M |
| Dec 2025 | $343.4M | $0 | $343.4M |
| Nov 2025 | $125.8M | $0 | $125.8M |
| Oct 2025 | $248.4M | $0 | $248.4M |
| Sep 2025 | $281.8M | $0 | $281.8M |
| Aug 2025 | $388.8M | $0 | $388.8M |
FDVV Assets Under Management
Net assets of Fidelity High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.16B |
| 2026-04-30 | $9.18B |
| 2026-01-31 | $8.47B |
| 2025-10-31 | $7.41B |
| 2025-07-31 | $6.19B |
| 2025-04-30 | $4.72B |
| 2025-01-31 | $4.59B |
| 2024-10-31 | $3.88B |
| 2024-07-31 | $3.16B |
| 2024-04-30 | $2.52B |
| 2024-01-31 | $2.18B |
| 2023-10-31 | $1.68B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.