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ETF NYSE Arca USD

Fidelity High Dividend ETF FDVV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FDVV (sign in) Add to portfolio (FDVV) Set an alert for FDVV Compare FDVV with other ETFs Position size calculator for FDVV at 61.84 USD

How position sizing works
Last price 61.84 USD Change: Up +0.47 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 24 Nov 2025
Net assets
$10.2B
As of 31 Jul 2026
Holdings
99
As of 31 Jul 2026
12-month distribution yield
2.77%
Quarterly
Asset class
Equity
From holdings

Fidelity High Dividend ETF (FDVV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$61.84 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$10.16 billion as of 31 Jul 2026. Its latest holdings report lists 99 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.71 a unit, a 12-month distribution yield of 2.77%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,155,012,501
Total assets
$10,382,692,999
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 99 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FDVV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 6.57% $667.3M Equity (common) United States USD
2 APPLE INC US0378331005 6.18% $627.4M Equity (common) United States USD
3 MICROSOFT CORP US5949181045 4.89% $496.1M Equity (common) United States USD
4 BROADCOM INC US11135F1012 3.11% $315.4M Equity (common) United States USD
5 JPMORGAN CHASE and CO US46625H1005 2.76% $279.9M Equity (common) United States USD
6 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 2.66% $270.6M Equity (common) United States USD
7 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 2.22% $225.6M Short-term investment vehicles (cash funds) United States USD
8 BANK OF AMERICA CORPORATION US0605051046 1.96% $199.4M Equity (common) United States USD
9 COCA COLA CO US1912161007 1.96% $199.3M Equity (common) United States USD
10 ALPHABET INC ALPHABET INC CL A US02079K3059 1.95% $197.8M Equity (common) United States USD
11 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC US7181721090 1.80% $183.2M Equity (common) United States USD
12 GOLDMAN SACHS GROUP INC (THE) US38141G1040 1.80% $182.4M Equity (common) United States USD
13 PROCTER and GAMBLE CO US7427181091 1.69% $171.5M Equity (common) United States USD
14 BEST BUY CO INC US0865161014 1.65% $167.3M Equity (common) United States USD
15 HOME DEPOT INC US4370761029 1.59% $161.9M Equity (common) United States USD
16 TJX COMPANIES INC TJX COMPANIES INC NEW US8725401090 1.58% $160.1M Equity (common) United States USD
17 STARBUCKS CORP US8552441094 1.58% $160.0M Equity (common) United States USD
18 ALTRIA GROUP INC US02209S1033 1.52% $154.5M Equity (common) United States USD
19 WELLS FARGO and CO US9497461015 1.52% $154.3M Equity (common) United States USD
20 PRUDENTIAL FINL INC PRUDENTIAL FINANCIAL INC US7443201022 1.50% $152.5M Equity (common) United States USD
21 BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCH SIEN SPA IT0005508921 1.50% $152.5M Equity (common) Italy EUR
22 FORD MOTOR CO US3453708600 1.45% $147.6M Equity (common) United States USD
23 VAIL RESORTS INC US91879Q1094 1.42% $144.7M Equity (common) United States USD
24 US BANCORP DEL US9029733048 1.42% $144.3M Equity (common) United States USD
25 BANCO BPM SPA IT0005218380 1.41% $142.7M Equity (common) Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 99 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 2.34%
Debt 0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.32%
Italy 2.91%
Denmark 1.48%
Norway 1.18%
Ireland 0.64%
Japan 0.41%
Singapore 0.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.96%
Euro (EUR) 2.91%
Danish krone (DKK) 1.48%
Norwegian krone (NOK) 1.18%
Japanese yen (JPY) 0.41%
Singapore dollar (SGD) 0.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 30.64%
Finance 14.76%
Consumer Discretionary 13.70%
Real Estate 9.90%
Utilities 7.70%
Health Care 6.58%
Consumer Staples 4.72%
Industrials 4.44%
Telecommunications 0.36%
Technology Services 0.05%

Partial coverage: sectors are known for 92.9% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7140
4 payments per unit
12-month yield
2.77%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7140) ÷ latest price ($61.84) × 100 = 2.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FDVV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.3620
18 Jun 2026$0.5190
20 Mar 2026$0.4400
19 Dec 2025$0.3930
19 Sep 2025$0.3770
20 Jun 2025$0.4470
21 Mar 2025$0.4190
20 Dec 2024$0.4790
20 Sep 2024$0.3000
21 Jun 2024$0.3190
15 Mar 2024$0.3720
15 Dec 2023$0.4200
15 Sep 2023$0.3070
16 Jun 2023$0.3610
17 Mar 2023$0.5040
16 Dec 2022$0.1850
16 Sep 2022$0.3830
17 Jun 2022$0.3760
18 Mar 2022$0.3390
17 Dec 2021$0.2070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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