ETF PRO AIOctober 23, 2026
FDVV Fidelity High Dividend ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$3.4Bfund assets
+10.1%return, YTD
+11.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.9%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS