Fidelity High Dividend ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 price
Table
| Date | FDVV close |
|---|---|
| Sep 22, 2026 | $62.27 |
| Sep 23, 2026 | $61.56 |
| Sep 24, 2026 | $61.22 |
| Sep 25, 2026 | $61.70 |
| Sep 28, 2026 | $61.32 |
| Sep 29, 2026 | $61.10 |
| Sep 30, 2026 | $60.73 |
| Oct 1, 2026 | $60.57 |
| Oct 2, 2026 | $60.92 |
| Oct 5, 2026 | $61.02 |
| Oct 6, 2026 | $61.53 |
| Oct 7, 2026 | $61.27 |
| Oct 8, 2026 | $61.54 |
| Oct 9, 2026 | $61.67 |
| Oct 12, 2026 | $61.87 |
| Oct 13, 2026 | $61.95 |
| Oct 14, 2026 | $61.47 |
| Oct 15, 2026 | $61.79 |
| Oct 16, 2026 | $61.68 |
| Oct 19, 2026 | $61.37 |
| Oct 20, 2026 | $61.84 |
| Oct 21, 2026 | $61.97 |
| Oct 22, 2026 | $62.43 |
Recent fund-flow records are unavailable, while the price has returned +10.1% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology24.74%
- Information Technology24.35%
- Electronic Technology19.63%
- Industrials15.7%
- Finance15.59%
- Consumer Discretionary15.18%
- Consumer Defensive11.67%
- Utilities11.02%
- Consumer Non-Durables9.94%
- Energy9.81%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 24.74% |
| Information Technology | 24.35% |
| Electronic Technology | 19.63% |
| Industrials | 15.7% |
| Finance | 15.59% |
| Consumer Discretionary | 15.18% |
| Consumer Defensive | 11.67% |
| Utilities | 11.02% |
| Consumer Non-Durables | 9.94% |
| Energy | 9.81% |
Country weights
- United States91.56%
- Other9.18%
- United Kingdom3.28%
- Japan2.64%
- Netherlands1.1%
- Hong Kong1.04%
- Denmark0.93%
- Ireland0.79%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.56% |
| Other | 9.18% |
| United Kingdom | 3.28% |
| Japan | 2.64% |
| Netherlands | 1.1% |
| Hong Kong | 1.04% |
| Denmark | 0.93% |
| Ireland | 0.79% |
| 1 week | +1.2% |
| 1 month | +0.3% |
| 3 months | -0.1% |
| 6 months | +5.5% |
| YTD | +10.1% |
| 1 year | +11.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDVV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -12bp on fee · 261× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 17× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 10× the assets · +$148M in over the month | Head-to-head |