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FDVV · ARCA · ETF

Fidelity High Dividend ETF (FDVV) Price, Holdings & Fees

$558.34+0.51%+$2.82End-of-day price as of Oct 9, 2026

Fidelity High Dividend ETF (FDVV) closed at $558.34 on Oct 9, 2026, up 0.51% from the previous close of $555.52.

Share price, past year

1Y +9.97%

52-week range $478.92 – $602.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$558.34
Sep 30, 2026$571.91
Aug 31, 2026$597.00
Jul 31, 2026$563.23
Jun 30, 2026$550.56
May 29, 2026$570.62
Apr 30, 2026$547.37
Mar 31, 2026$538.11
Feb 27, 2026$553.14
Jan 30, 2026$531.59
Dec 31, 2025$521.05
Nov 28, 2025$500.46
Oct 31, 2025$497.53

Key statistics

Expense ratio
0.15%
as of Nov 30, 2025
Net assets
$10.2B
as of Jul 31, 2026
Holdings
99
as of Jul 31, 2026
52-week range
$478.92 – $602.31

Fidelity High Dividend ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Fidelity High Dividend ETF held 99 investments worth $10.16B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.57% of the fund.

Fidelity High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP6.57%$667.33M
2APPLE INC6.18%$627.43M
3MICROSOFT CORP4.89%$496.09M
4BROADCOM INC3.11%$315.42M
5JPMORGAN CHASE and CO2.76%$279.94M
6DELL TECHNOLOGIES INC2.66%$270.57M
7Fidelity Revere Street Trust2.22%$225.64M
8BANK OF AMERICA CORPORATION1.96%$199.42M
9COCA COLA CO1.96%$199.33M
10ALPHABET INC1.95%$197.80M
11PHILIP MORRIS INTERNATIONAL INC1.80%$183.24M
12GOLDMAN SACHS GROUP INC (THE)1.80%$182.36M
13PROCTER and GAMBLE CO1.69%$171.46M
14BEST BUY CO INC1.65%$167.26M
15HOME DEPOT INC1.59%$161.95M
16TJX COMPANIES INC1.58%$160.09M
17STARBUCKS CORP1.58%$160.00M
18ALTRIA GROUP INC1.52%$154.55M
19WELLS FARGO and CO1.52%$154.33M
20PRUDENTIAL FINL INC1.50%$152.49M
21BANCA MONTE DEI PASCHI DI SIENA SPA1.50%$175.45M
22FORD MOTOR CO1.45%$147.61M
23VAIL RESORTS INC1.42%$144.71M
24US BANCORP DEL1.42%$144.31M
25BANCO BPM SPA1.41%$164.17M

Top 25 of 99 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity High Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments2.34%
Bonds and other debt0.01%
Fidelity High Dividend ETF holdings by country, largest 7
Country% of fund
United States95.31%
Italy2.91%
Denmark1.48%
Norway1.18%
Ireland0.64%
Japan0.41%
Singapore0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity High Dividend ETF's total return was +6.76%, as reported to the SEC.

Fidelity High Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.61%
Jun 30, 2026−1.28%
May 31, 2026+4.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity High Dividend ETF
Ticker
FDVV
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000054749
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is FDVV's price?

Fidelity High Dividend ETF (FDVV) closed at $558.34 on Oct 9, 2026, up 0.51% from the previous close of $555.52.

What is FDVV's expense ratio?

Fidelity High Dividend ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FDVV hold?

Fidelity High Dividend ETF held 99 investments worth $10.16B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 6.57% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, BROADCOM INC, JPMORGAN CHASE and CO.

How has FDVV performed?

Over the 3 months to Jul 31, 2026, Fidelity High Dividend ETF's total return was +6.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures