FDVV
Fidelity High Dividend ETF
ETF
$60.92+0.35 (+0.58%)Close Oct 2, 2026
Adjusted price
+12.56% total return, past year
Key statistics
- Expense ratio
- 0.15%
- 52-week range
- $53.90$64.33
- From all-time high
- −5.30%
- Max drawdown
- −40.25%
- Volatility
- 16.82%
- Sharpe ratio
- 0.82
- Beta (5Y monthly)
- 0.86
- Median dollar volume
- $42.7M
- First close
- Sep 15, 2016
Returns
Total
- 1M
- −2.9%
- YTD
- +9.9%
- 1Y
- +12.6%
Per year
- 3Y
- +20.4%
- 5Y
- +13.9%
- 10Y
- +13.0%
- Since 2016
- +13.1%
Fund facts
As of Jul 31, 2026- Net assets
- $10.2B
- Holdings
- 99
- Top 10 holdings
- 34.3%
- Stocks
- 99.8%
- Cash
- 2.3%
Sectors
- Information Technology
- 28.0%
- Financials
- 19.0%
- Consumer Discretionary
- 13.2%
- Consumer Staples
- 10.9%
- Real Estate
- 9.9%
- Other
- 18.8%
Annual returns
2016 from Sep 15 · 2026 through Oct 2