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 |
|---|---|---|---|---|---|---|
| AES CORP | 00130H105 | $90.0M | 0.89 | 6,132,844 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $86.6M | 0.85 | 499,784 | EC | US |
| REALTY INCOME CORP | 756109104 | $86.3M | 0.85 | 1,351,798 | EC | US |
| IBM CORPORATION | 459200101 | $84.4M | 0.83 | 377,550 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $82.5M | 0.81 | 1,324,308 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $76.6M | 0.75 | 1,709,826 | EC | US |
| VICI PPTYS INC | 925652109 | $73.4M | 0.72 | 2,787,386 | EC | US |
| CROWN CASTLE INC | 22822V101 | $72.2M | 0.71 | 945,648 | EC | US |
| ELI LILLY and CO | 532457108 | $66.0M | 0.65 | 57,451 | EC | US |
| META PLATFORMS INC | 30303M102 | $65.6M | 0.65 | 117,747 | EC | US |
| ACCENTURE PLC | · | $65.1M | 0.64 | 392,580 | EC | IE |
| WHIRLPOOL CORP | 963320106 | $56.3M | 0.55 | 1,500,184 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $53.1M | 0.52 | 207,130 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $50.3M | 0.50 | 121,474 | EC | US |
| ABBVIE INC | 00287Y109 | $46.1M | 0.45 | 183,861 | EC | US |
| CATERPILLAR INC | 149123101 | $40.8M | 0.40 | 50,039 | EC | US |
| GE AEROSPACE | 369604301 | $40.5M | 0.40 | 112,509 | EC | US |
| MERCK and CO INC | 58933Y105 | $39.2M | 0.39 | 300,901 | EC | US |
| RTX CORP | 75513E101 | $34.5M | 0.34 | 160,242 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $30.8M | 0.30 | 471,606 | EC | US |
| UNION PACIFIC CORP | 907818108 | $29.9M | 0.29 | 102,370 | EC | US |
| PFIZER INC | 717081103 | $26.9M | 0.27 | 1,077,066 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $25.9M | 0.26 | 97,257 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $23.5M | 0.23 | 40,258 | EC | US |
| PAYCHEX INC | 704326107 | $23.2M | 0.23 | 198,867 | EC | US |
| PACCAR INC | 693718108 | $22.1M | 0.22 | 166,350 | EC | US |
| SINGAPORE AIRLINES LTD | · | $20.7M | 0.20 | 3,457,800 | EC | SG |
| NIPPON YUSEN KK | · | $20.7M | 0.20 | 540,200 | EC | JP |
| MITSUI OSK LINES LTD | · | $20.4M | 0.20 | 551,500 | EC | JP |
| UNITED PARCEL SERVICE INC | 911312106 | $20.0M | 0.20 | 191,659 | EC | US |
| AP MOLLER MAERSK AS | · | $19.0M | 0.19 | 7,102 | EC | DK |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $18.0M | 0.18 | 107,089 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $13.2M | 0.13 | 54,466 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $12.9M | 0.13 | 275,018 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $11.5M | 0.11 | 11,488,617 | STIV | US |
| WALT DISNEY CO/THE | 254687106 | $11.3M | 0.11 | 117,181 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $11.3M | 0.11 | 54,470 | EC | US |
| AT and T INC | 00206R102 | $10.8M | 0.11 | 464,991 | EC | US |
| COMCAST CORP | 20030N101 | $6.6M | 0.06 | 273,943 | EC | US |
| T-MOBILE US INC | 872590104 | $6.5M | 0.06 | 37,814 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $5.2M | 0.05 | 24,775 | EC | US |
| OMNICOM GROUP INC | 681919106 | $4.2M | 0.04 | 53,732 | EC | US |
| MATCH GROUP INC | 57667L107 | $3.8M | 0.04 | 96,141 | EC | US |
| NEWS CORP NEW | 65249B109 | $3.6M | 0.04 | 130,743 | EC | US |
| NEW YORK TIMES CO | 650111107 | $3.5M | 0.03 | 46,314 | EC | US |
| FOX CORPORATION | 35137L105 | $3.2M | 0.03 | 55,695 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $2.6M | 0.03 | 13,590 | EC | US |
| UST BILLS | 912797TW7 | $1.3M | 0.01 | 1,305,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $150K | 0.00 | 52 | DE | 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 |