Fidelity High Dividend ETF (FDVV)
$60.92
▲ +0.35 (+0.58%)
1-day change
$60.22 – $63.91
52-week range
Top 10 holdings weight34.26%
Effective number of positions44.5
Positions above 1%44
Net assets
$10.2B
Holdings
99
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.49% | ▼ -2.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.18% | ▼ -3.63% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$59.8M
Quarter ending Jul 2026
+$426.8M
Trailing 12 months
+$2.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $667.3M | 6.57 | 3,324,209 | EC | US |
| APPLE INC | 037833100 | $627.4M | 6.18 | 2,031,105 | EC | US |
| MICROSOFT CORP | 594918104 | $496.1M | 4.89 | 1,067,510 | EC | US |
| BROADCOM INC | 11135F101 | $315.4M | 3.11 | 810,267 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $279.9M | 2.76 | 795,756 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $270.6M | 2.66 | 667,461 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $225.6M | 2.22 | 225,618,251 | STIV | US |
| BANK OF AMERICA CORPORATION | 060505104 | $199.4M | 1.96 | 3,219,104 | EC | US |
| COCA COLA CO | 191216100 | $199.3M | 1.96 | 2,275,706 | EC | US |
| ALPHABET INC | 02079K305 | $197.8M | 1.95 | 555,419 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $183.2M | 1.80 | 960,276 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $182.4M | 1.80 | 179,068 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $171.5M | 1.69 | 1,186,672 | EC | US |
| BEST BUY CO INC | 086516101 | $167.3M | 1.65 | 1,939,063 | EC | US |
| HOME DEPOT INC | 437076102 | $161.9M | 1.59 | 487,855 | EC | US |
| TJX COMPANIES INC | 872540109 | $160.1M | 1.58 | 1,017,452 | EC | US |
| STARBUCKS CORP | 855244109 | $160.0M | 1.58 | 1,520,237 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $154.5M | 1.52 | 2,261,778 | EC | US |
| WELLS FARGO and CO | 949746101 | $154.3M | 1.52 | 1,785,212 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $152.5M | 1.50 | 1,249,127 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $152.5M | 1.50 | 11,457,161 | EC | IT |
| FORD MOTOR CO | 345370860 | $147.6M | 1.45 | 10,055,061 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $144.7M | 1.42 | 968,715 | EC | US |
| US BANCORP DEL | 902973304 | $144.3M | 1.42 | 2,290,318 | EC | US |
| BANCO BPM SPA | · | $142.7M | 1.41 | 7,861,726 | EC | IT |
| KRAFT HEINZ CO | 500754106 | $141.5M | 1.39 | 5,475,277 | EC | US |
| PEPSICO INC | 713448108 | $138.7M | 1.37 | 993,748 | EC | US |
| MCDONALDS CORP | 580135101 | $138.4M | 1.36 | 511,407 | EC | US |
| DANSKE BANK A/S | · | $131.5M | 1.30 | 2,289,371 | EC | DK |
| OLD REPUBLIC INTL CORP | 680223104 | $130.9M | 1.29 | 3,029,287 | EC | US |
| BLACKSTONE INC | 09260D107 | $130.3M | 1.28 | 1,019,917 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $125.1M | 1.23 | 453,577 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $124.9M | 1.23 | 2,409,953 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $122.8M | 1.21 | 5,406,345 | EC | US |
| ORKLA ASA | · | $120.0M | 1.18 | 10,796,409 | EC | NO |
| NEXTERA ENERGY INC | 65339F101 | $119.0M | 1.17 | 1,368,734 | EC | US |
| LOWES COS INC | 548661107 | $116.1M | 1.14 | 558,708 | EC | US |
| SOUTHERN COMPANY | 842587107 | $115.1M | 1.13 | 1,217,022 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $114.0M | 1.12 | 1,553,434 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $112.1M | 1.10 | 893,699 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $111.4M | 1.10 | 871,698 | EC | US |
| HP INC | 40434L105 | $109.1M | 1.07 | 4,000,628 | EC | US |
| EXELON CORP | 30161N101 | $107.1M | 1.05 | 2,337,507 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $103.6M | 1.02 | 1,447,291 | EC | US |
| PROLOGIS INC | 74340W103 | $101.5M | 1.00 | 701,990 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $100.9M | 0.99 | 4,620,753 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $100.1M | 0.99 | 436,595 | EC | US |
| PUBLIC STORAGE | 74460D109 | $92.9M | 0.91 | 286,471 | EC | US |
| NIKE INC | 654106103 | $92.4M | 0.91 | 2,216,039 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $91.6M | 0.90 | 1,808,489 | EC | US |
Sector breakdown
Dividends 41 payments
2.81%TTM yield
$1.71TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3620 |
| June 18, 2026 | $0.5190 |
| March 20, 2026 | $0.4400 |
| Dec. 19, 2025 | $0.3930 |
| Sept. 19, 2025 | $0.3770 |
| June 20, 2025 | $0.4470 |
| March 21, 2025 | $0.4190 |
| Dec. 20, 2024 | $0.4790 |
| Sept. 20, 2024 | $0.3000 |
| June 21, 2024 | $0.3190 |
| March 15, 2024 | $0.3720 |
| Dec. 15, 2023 | $0.4200 |
| Sept. 15, 2023 | $0.3070 |
| June 16, 2023 | $0.3610 |
| March 17, 2023 | $0.5040 |
| Dec. 16, 2022 | $0.1850 |
| Sept. 16, 2022 | $0.3830 |
| June 17, 2022 | $0.3760 |
| March 18, 2022 | $0.3390 |
| Dec. 17, 2021 | $0.2070 |
| Sept. 17, 2021 | $0.3360 |
| June 18, 2021 | $0.2670 |
| March 19, 2021 | $0.2780 |
| Dec. 18, 2020 | $0.2270 |
| Sept. 18, 2020 | $0.2410 |
| June 19, 2020 | $0.2440 |
| March 20, 2020 | $0.3130 |
| Dec. 20, 2019 | $0.2510 |
| Sept. 20, 2019 | $0.3310 |
| June 21, 2019 | $0.3260 |
| March 15, 2019 | $0.3680 |
| Dec. 21, 2018 | $0.2470 |
| Sept. 21, 2018 | $0.2890 |
| June 15, 2018 | $0.3160 |
| March 16, 2018 | $0.2530 |
| Dec. 15, 2017 | $0.3010 |
| Sept. 15, 2017 | $0.2560 |
| June 16, 2017 | $0.2400 |
| March 17, 2017 | $0.2440 |
| Dec. 28, 2016 | $0.0060 |
| Dec. 16, 2016 | $0.2670 |
Institutional owners (13F) 541 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $452,161,640 | 11.23% | 7,499,779 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180,107,526 | 4.47% | 2,987,353 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $170,248,219 | 4.23% | 2,823,822 | Shares | June 30, 2026 |
| MORGAN STANLEY | $163,587,281 | 4.06% | 2,713,339 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $155,658,769 | 3.87% | 2,581,834 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $153,234,556 | 3.81% | 2,541,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $140,566,768 | 3.49% | 2,331,510 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $131,247,582 | 3.26% | 2,175,133 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $127,676,935 | 3.17% | 2,117,713 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $119,669,898 | 2.97% | 1,984,267 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $113,834,078 | 2.83% | 1,888,109 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $111,863,093 | 2.78% | 1,855,417 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $86,834,948 | 2.16% | 1,440,288 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $84,452,161 | 2.10% | 1,400,766 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55,143,271 | 1.37% | 914,634 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $49,215,408 | 1.22% | 816,312 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $45,456,508 | 1.13% | 753,964 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $41,769,684 | 1.04% | 692,813 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $40,711,283 | 1.01% | 736,989 | Shares | March 31, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $39,853,921 | 0.99% | 661,037 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $38,610,939 | 0.96% | 640,420 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $38,562,000 | 0.96% | 639,618 | Shares | June 30, 2026 |
| Allworth Financial LP | $35,388,849 | 0.88% | 586,977 | Shares | June 30, 2026 |
| Mariner, LLC | $34,170,304 | 0.85% | 566,766 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $32,389,812 | 0.80% | 537,233 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $26,155,920 | 0.65% | 433,835 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,374,620 | 0.61% | 392,253 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $24,350,605 | 0.60% | 403,891 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $23,812,919 | 0.59% | 457,765 | Shares | June 30, 2025 |
| Milestone Investment Advisors LLC | $19,564,074 | 0.49% | 324,499 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $19,363,641 | 0.48% | 321,175 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18,747,176 | 0.47% | 310,950 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,498,918 | 0.46% | 306,832 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $18,313,288 | 0.45% | 303,753 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $18,102,267 | 0.45% | 300,253 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $17,755,769 | 0.44% | 294,506 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $16,908,722 | 0.42% | 280,456 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $16,798,558 | 0.42% | 278,629 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,876,407 | 0.39% | 263,334 | Shares | June 30, 2026 |
| World Investment Advisors | $15,579,909 | 0.39% | 281,528 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,196,938 | 0.38% | 252,064 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $14,702,802 | 0.37% | 243,868 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $14,695,808 | 0.37% | 243,752 | Shares | June 30, 2026 |
| Clark Wealth Partners | $14,418,943 | 0.36% | 239,160 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $14,197,391 | 0.35% | 235,485 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $14,187,868 | 0.35% | 235,327 | Shares | June 30, 2026 |
| FMR LLC | $14,060,723 | 0.35% | 233,218 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $13,745,623 | 0.34% | 227,992 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,517,277 | 0.34% | 224,204 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $13,360,453 | 0.33% | 221,603 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $13,260,324 | 0.33% | 219,942 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $13,223,581 | 0.33% | 219,333 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,887,771 | 0.32% | 213,763 | Shares | June 30, 2026 |
| SHP Wealth Management | $12,707,681 | 0.32% | 210,776 | Shares | June 30, 2026 |
| CWM, LLC | $12,477,466 | 0.31% | 225,877 | Shares | March 31, 2026 |
| Lakeridge Wealth Management LLC | $12,459,322 | 0.31% | 206,657 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,781,329 | 0.29% | 195,411 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $11,771,198 | 0.29% | 226,140 | Shares | June 30, 2025 |
| AMERIPRISE FINANCIAL INC | $11,594,729 | 0.29% | 192,316 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $11,575,435 | 0.29% | 186,220 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $11,021,001 | 0.27% | 182,800 | Shares | June 30, 2026 |
| Dentgroup LLC | $10,850,658 | 0.27% | 191,403 | Shares | Dec. 31, 2025 |
| Cyr Financial Inc. | $10,118,471 | 0.25% | 167,830 | Shares | June 30, 2026 |
| &PARTNERS | $9,948,831 | 0.25% | 173,197 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,830,727 | 0.24% | 163,059 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,645,166 | 0.24% | 159,980 | Shares | June 30, 2026 |
| Powers Advisory Group, LLC | $9,414,859 | 0.23% | 156,160 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $9,385,257 | 0.23% | 155,668 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,360,122 | 0.23% | 155,252 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $9,259,969 | 0.23% | 148,659 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $9,045,508 | 0.22% | 150,033 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $8,962,366 | 0.22% | 147,703 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,908,812 | 0.22% | 147,766 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,907,376 | 0.22% | 147,741 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $8,889,943 | 0.22% | 147,453 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $8,557,595 | 0.21% | 141,941 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $8,441,397 | 0.21% | 140,013 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $8,377,485 | 0.21% | 138,953 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $8,198,425 | 0.20% | 135,983 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,147,183 | 0.20% | 135,133 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,125,930 | 0.20% | 134,781 | Shares | June 30, 2026 |
| Investment Advisory Services Group LLC | $8,088,577 | 0.20% | 134,161 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,076,458 | 0.20% | 133,960 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $7,981,404 | 0.20% | 132,384 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $7,875,683 | 0.20% | 130,630 | Shares | June 30, 2026 |
| Carbahal Olsen Financial Services Group, LLC | $7,862,871 | 0.20% | 130,417 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $7,586,705 | 0.19% | 125,837 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,397,269 | 0.18% | 122,695 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $7,343,508 | 0.18% | 121,803 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $7,193,814 | 0.18% | 119,320 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7,111,421 | 0.18% | 117,954 | Shares | June 30, 2026 |
| BluePointe Capital Management, LLC | $7,084,173 | 0.18% | 142,826 | Shares | March 31, 2025 |
| McGlone Suttner Wealth Management, Inc. | $6,737,175 | 0.17% | 111,746 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,627,887 | 0.16% | 109,933 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $6,535,756 | 0.16% | 108,405 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $6,514,646 | 0.16% | 108,055 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $6,498,856 | 0.16% | 107,793 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $6,496,173 | 0.16% | 107,749 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $6,444,579 | 0.16% | 106,893 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $6,356,073 | 0.16% | 105,425 | Shares | June 30, 2026 |