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Fidelity High Dividend ETF (FDVV)

Fidelity

Page updated:
Sep 7, 2026
Data as of:
Jul 31, 2026

Fund identity

Ticker
FDVV
Fund name
Fidelity High Dividend ETF
Fund type
ETF
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Sep 12, 2016

Structure and strategy

Sponsor
Fidelity
Management approach
Passive
Strategy
Tracks a Fidelity index designed to emphasize U.S. companies with relatively high dividend yields and supporting fundamental characteristics.
Portfolio scope
U.S. high-dividend equities
Portfolio implementation
Index tracking
Benchmark
Fidelity High Dividend Index
Asset class
Equity
Category
U.S. High Dividend

Costs and minimums

Net expense ratio
0.15%
Expense ratio
0.15%
Ongoing fee as of
Aug 14, 2026

Size and distributions

Assets under management
$10.2B
Assets under management scope
Fund

Sources

Learn the basics

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