FDVV — Fidelity High Dividend ETF

Fidelity

Dividend Yield2.72%
Expense Ratio0.15%
AUM$9.74B
CategoryTechnology
Annual Dividend$1.73
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 18, 2026Jun 23, 2026$0.5190Distribution
Mar 20, 2026Mar 24, 2026$0.4400Distribution
Dec 19, 2025Dec 23, 2025$0.3930Distribution
Sep 19, 2025Sep 23, 2025$0.3770Distribution
Jun 20, 2025Jun 24, 2025$0.4470Distribution
Mar 21, 2025Mar 25, 2025$0.4190Distribution
Dec 20, 2024Dec 24, 2024$0.4790Distribution
Sep 20, 2024Sep 24, 2024$0.3000Distribution
Jun 21, 2024Jun 25, 2024$0.3190Distribution
Mar 15, 2024Mar 20, 2024$0.3720Distribution
Dec 15, 2023Dec 20, 2023$0.4200Distribution
Sep 15, 2023Sep 20, 2023$0.3070Distribution
Jun 16, 2023Jun 22, 2023$0.3610Distribution
Mar 17, 2023Mar 22, 2023$0.5040Distribution
Dec 16, 2022Dec 21, 2022$0.1850Distribution
Sep 16, 2022Sep 21, 2022$0.3830Distribution
Jun 17, 2022Jun 23, 2022$0.3760Distribution
Mar 18, 2022Mar 23, 2022$0.3390Distribution
Dec 17, 2021Dec 22, 2021$0.2070Distribution
Sep 17, 2021Sep 22, 2021$0.3360Distribution

Top Holdings

SymbolWeightShares
AAPLN/A2031105
NVDAN/A3324209
MSFTN/A1067510
AVGON/A810267
JPMN/A795756
DELLN/A667461
Bond/OtherN/A225618260
KON/A2275706
BACN/A3219104
GOOGLN/A555419
PMN/A960276
GSN/A179068
PGN/A1186672
BBYN/A1939063
HDN/A487855
TJXN/A1017452
SBUXN/A1520237
MON/A2261778
PRUN/A1249127
WFCN/A1785212