Fidelity High Dividend ETF FDVV | AMEX
$61.71
-$0.08 | -0.13%
SIGNAL:
|Sep 10 '26|RSI 49FDVV has a Trend Signal — Sep 10 '26 (37 days ago)
|Sep 10 '26|RSI 49FDVV has a Trend Signal — Sep 10 '26 (37 days ago)
Last Dividend:
$0.36
Dividend Yield (FWD):
2.35%
Dividends Paid:
Quarterly
10 Year Performance Metrics:
Total Return (with DRIP):
255.19%
Total Return (no DRIP):
201.94%
Share Price Increase:
149.03%
Dividend Increase:
80.33%
10 Year Dividend CAGR:
6.23%
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
FDVV ETF holds shares in 83 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and FDVV's float of 55,909,478 shares outstanding, we can estimate next dividend payment.
FDVV's next estimated dividend will be $1.304/share
The red line on the FDVV dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the FDVV share price on the dividend-payment date.
As you can see FDVV Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that FDVV dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
FDVV Dividend CAGR:1Y: -3.98%2Y: 9.85%5Y: 1.50%10Y: 3.09%
FDVV Price CAGR:1Y: 11.71%2Y: 9.40%5Y: 9.82%10Y: 9.55%
FDVV Historic Dividend Payments & Yield list
Below is a schedule of all FDVV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 09-18-2026 | $0.362 | 2.33% | 2.33% | $62.04 |
| 06-18-2026 | $0.519 | 3.43% | 3.43% | $60.59 |
| 03-20-2026 | $0.44 | 3.25% | 3.25% | $54.23 |
| 12-19-2025 | $0.393 | 2.79% | 2.79% | $56.33 |
| 09-19-2025 | $0.377 | 2.73% | 2.73% | $55.31 |
| 06-20-2025 | $0.447 | 3.52% | 3.52% | $50.78 |
| 03-21-2025 | $0.419 | 3.38% | 3.38% | $49.65 |
| 12-20-2024 | $0.479 | 3.84% | 3.84% | $49.85 |
| 09-20-2024 | $0.3 | 2.4% | 2.4% | $50.06 |
| 06-21-2024 | $0.319 | 2.72% | 2.72% | $46.98 |
| 03-15-2024 | $0.372 | 3.37% | 3.36% | $44.22 |
| 12-15-2023 | $0.42 | 4.04% | 4.04% | $41.56 |
| 09-15-2023 | $0.307 | 3.07% | 3.07% | $40.01 |
| 06-16-2023 | $0.361 | 3.65% | 3.65% | $39.57 |
| 03-17-2023 | $0.504 | 5.54% | 5.54% | $36.40 |
| 12-16-2022 | $0.185 | 1.99% | 1.99% | $37.11 |
| 09-16-2022 | $0.383 | 4.23% | 4.23% | $36.26 |
| 06-17-2022 | $0.376 | 4.31% | 4.31% | $34.91 |
| 03-18-2022 | $0.339 | 3.34% | 3.34% | $40.56 |
| 12-17-2021 | $0.207 | 2.11% | 2.11% | $39.20 |
| 09-17-2021 | $0.336 | 3.58% | 3.58% | $37.59 |
| 06-18-2021 | $0.267 | 2.91% | 2.91% | $36.68 |
| 03-19-2021 | $0.278 | 3.17% | 3.17% | $35.08 |
| 12-18-2020 | $0.227 | 2.86% | 2.86% | $31.78 |
| 09-18-2020 | $0.241 | 3.44% | 3.44% | $28.04 |
| 06-19-2020 | $0.244 | 3.57% | 3.57% | $27.32 |
| 03-20-2020 | $0.313 | 6.07% | 6.07% | $20.61 |
| 12-20-2019 | $0.251 | 3.11% | 3.11% | $32.28 |
| 09-20-2019 | $0.331 | 4.38% | 4.38% | $30.22 |
| 06-21-2019 | $0.326 | 4.36% | 4.36% | $29.88 |
| 03-15-2019 | $0.368 | 4.91% | 4.91% | $29.95 |
| 12-21-2018 | $0.247 | 3.7% | 3.7% | $26.73 |
| 09-21-2018 | $0.289 | 3.74% | 3.74% | $30.88 |
| 06-15-2018 | $0.316 | 4.31% | 4.31% | $29.36 |
| 03-16-2018 | $0.253 | 3.47% | 3.47% | $29.20 |
| 12-15-2017 | $0.301 | 4.2% | 4.2% | $28.67 |
| 09-15-2017 | $0.256 | 3.81% | 3.81% | $26.89 |
| 06-16-2017 | $0.24 | 3.57% | 3.57% | $26.87 |
| 03-17-2017 | $0.244 | 3.64% | 3.64% | $26.83 |
| 12-28-2016 | $0.006 | 0.09% | 0.09% | $26.28 |
| 12-16-2016 | $0.267 | 4.06% | 4.06% | $26.31 |
FDVV Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for FDVV, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that FDVV continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.
| Ticker | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|
| NVDA | $214.13 | $0.74 B | 0.47% | $0.25 | Quarterly | 7.76% | 3,437K |  NVDA has a Trend Signal — Oct 15 '26 (2 days ago) |
| AAPL | $343.42 | $0.72 B | 0.31% | $0.27 | Quarterly | 7.60% | 2,100K | AAPL has a Trend Signal — Oct 8 '26 (9 days ago) |
| MSFT | $528.99 | $0.58 B | 0.69% | $0.91 | Quarterly | 6.16% | 1,104K | MSFT has a Trend Signal — Oct 16 '26 (1 day ago) |
| DELL | $451.60 | $0.31 B | 0.56% | $0.63 | Quarterly | 3.29% | 690K | DELL has a Trend Signal — Oct 15 '26 (2 days ago) |
| AVGO | $328.75 | $0.28 B | 0.79% | $0.65 | Quarterly | 2.90% | 838K | AVGO has a Trend Signal — Aug 17 '26 (61 days ago) |
| JPM | $339.66 | $0.28 B | 1.94% | $1.65 | Quarterly | 2.95% | 823K | JPM has a Trend Signal — Sep 17 '26 (30 days ago) |
| KO | $93.86 | $0.22 B | 2.26% | $0.53 | Quarterly | 2.33% | 2,353K | KO has a Trend Signal — Oct 13 '26 (4 days ago) |
| GOOGL | $340.59 | $0.20 B | 0.26% | $0.22 | Quarterly | 2.06% | 574K | GOOGL has a Trend Signal — Oct 7 '26 (10 days ago) |
| PM | $204.97 | $0.20 B | 3.12% | $1.60 | Quarterly | 2.15% | 993K | PM has a Trend Signal — Oct 8 '26 (9 days ago) |
| PG | $159.36 | $0.20 B | 2.73% | $1.09 | Quarterly | 2.06% | 1,227K | PG has a Trend Signal — Oct 9 '26 (8 days ago) |
| BBY | $92.65 | $0.19 B | 4.14% | $0.96 | Quarterly | 1.96% | 2,005K | BBY has a Trend Signal — Oct 7 '26 (10 days ago) |
| MO | $75.11 | $0.18 B | 5.91% | $1.11 | Quarterly | 1.85% | 2,338K | MO has a Trend Signal — Oct 9 '26 (8 days ago) |
| BAC | $51.23 | $0.17 B | 2.50% | $0.32 | Quarterly | 1.80% | 3,329K | BAC has a Trend Signal — Sep 15 '26 (32 days ago) |
| GS | $880.59 | $0.16 B | 2.27% | $5.00 | Quarterly | 1.72% | 185K | GS has a Trend Signal — Jul 29 '26 (80 days ago) |
| HD | $309.63 | $0.16 B | 3.01% | $2.33 | Quarterly | 1.65% | 504K | HD has a Trend Signal — Aug 18 '26 (60 days ago) |
| SBUX | $97.48 | $0.15 B | 2.54% | $0.62 | Quarterly | 1.62% | 1,572K | SBUX has a Trend Signal — Aug 20 '26 (58 days ago) |
| PRU | $115.89 | $0.15 B | 4.83% | $1.40 | Quarterly | 1.58% | 1,292K | PRU has a Trend Signal — Sep 1 '26 (46 days ago) |
| WFC | $83.87 | $0.15 B | 2.38% | $0.50 | Quarterly | 1.63% | 1,846K | WFC has a Trend Signal — Sep 21 '26 (26 days ago) |
| MTN | $151.01 | $0.15 B | 5.88% | $2.22 | Quarterly | 1.59% | 1,001K | MTN has a Trend Signal — Oct 7 '26 (10 days ago) |
| TJX | $147.33 | $0.15 B | 1.30% | $0.48 | Quarterly | 1.63% | 1,052K | TJX has a Trend Signal — Oct 8 '26 (9 days ago) |
| PEP | $131.49 | $0.14 B | 4.50% | $1.48 | Quarterly | 1.42% | 1,027K | PEP has a Trend Signal — Aug 28 '26 (50 days ago) |
| USB | $58.73 | $0.14 B | 3.68% | $0.54 | Quarterly | 1.47% | 2,369K | USB has a Trend Signal — Sep 1 '26 (46 days ago) |
| KHC | $23.68 | $0.13 B | 6.76% | $0.40 | Quarterly | 1.41% | 5,661K | KHC has a Trend Signal — Sep 8 '26 (39 days ago) |
| F | $12.42 | $0.13 B | 4.83% | $0.15 | Quarterly | 1.36% | 10,395K | F has a Trend Signal — Aug 5 '26 (73 days ago) |
| MCD | $242.94 | $0.13 B | 3.06% | $1.86 | Quarterly | 1.35% | 529K | MCD has a Trend Signal — Aug 14 '26 (64 days ago) |
| TXN | $276.48 | $0.13 B | 2.05% | $1.42 | Quarterly | 1.37% | 469K | TXN has a Trend Signal — Sep 23 '26 (24 days ago) |
| ORI | $39.66 | $0.12 B | 3.18% | $0.32 | Quarterly | 1.31% | 3,132K | ORI has a Trend Signal — Sep 1 '26 (46 days ago) |
| TFC | $47.10 | $0.12 B | 4.42% | $0.52 | Quarterly | 1.24% | 2,493K | TFC has a Trend Signal — Aug 20 '26 (58 days ago) |
| HPQ | $30.00 | $0.12 B | 4.00% | $0.30 | Quarterly | 1.31% | 4,136K | HPQ has a Trend Signal — Oct 12 '26 (5 days ago) |
| BX | $106.61 | $0.11 B | 4.84% | $1.29 | Quarterly | 1.19% | 1,054K | BX has a Trend Signal — Sep 9 '26 (38 days ago) |
| LOW | $197.30 | $0.11 B | 2.53% | $1.25 | Quarterly | 1.20% | 578K | LOW has a Trend Signal — Aug 18 '26 (60 days ago) |
| NEE | $79.80 | $0.11 B | 3.12% | $0.62 | Quarterly | 1.19% | 1,415K | NEE has a Trend Signal — Jul 21 '26 (88 days ago) |
| SO | $91.18 | $0.11 B | 3.33% | $0.76 | Quarterly | 1.21% | 1,258K | SO has a Trend Signal — Oct 14 '26 (3 days ago) |
| DUK | $121.47 | $0.11 B | 3.57% | $1.09 | Quarterly | 1.18% | 924K | DUK has a Trend Signal — Oct 15 '26 (2 days ago) |
| AEP | $127.12 | $0.11 B | 2.99% | $0.95 | Quarterly | 1.21% | 901K | AEP has a Trend Signal — Oct 12 '26 (5 days ago) |
| EXC | $43.50 | $0.11 B | 3.86% | $0.42 | Quarterly | 1.11% | 2,417K | EXC has a Trend Signal — Jul 15 '26 (94 days ago) |
| NLY | $18.23 | $0.10 B | 16.46% | $0.75 | Quarterly | 1.07% | 5,590K | NLY has a Trend Signal — Sep 2 '26 (45 days ago) |
| ES | $66.83 | $0.10 B | 4.72% | $0.79 | Quarterly | 1.05% | 1,496K | ES has a Trend Signal — Aug 7 '26 (71 days ago) |
| AMT | $185.21 | $0.10 B | 3.87% | $1.79 | Quarterly | 1.01% | 517K | AMT has a Trend Signal — Oct 13 '26 (4 days ago) |
| EIX | $55.93 | $0.09 B | 6.28% | $0.88 | Quarterly | 0.95% | 1,606K | EIX has a Trend Signal — Aug 31 '26 (47 days ago) |
| PLD | $125.71 | $0.09 B | 3.40% | $1.07 | Quarterly | 0.96% | 726K | PLD has a Trend Signal — Aug 5 '26 (73 days ago) |
| DOC | $18.98 | $0.09 B | 6.45% | $0.10 | Monthly | 0.96% | 4,777K | DOC has a Trend Signal — Jul 24 '26 (85 days ago) |
| SPG | $205.45 | $0.09 B | 4.38% | $2.25 | Quarterly | 0.98% | 451K | SPG has a Trend Signal — Aug 11 '26 (67 days ago) |
| PSA | $298.31 | $0.09 B | 4.02% | $3.00 | Quarterly | 0.93% | 296K | PSA has a Trend Signal — Aug 27 '26 (51 days ago) |
| AES | $14.95 | $0.09 B | 4.71% | $0.18 | Quarterly | 1.00% | 6,340K | AES has a Trend Signal — Oct 14 '26 (3 days ago) |
| NKE | $37.13 | $0.09 B | 4.42% | $0.41 | Quarterly | 0.90% | 2,291K | NKE has a Trend Signal — Jan 16 '26 (273 days ago) |
| IBM | $232.13 | $0.09 B | 2.91% | $1.69 | Quarterly | 0.96% | 390K | IBM has a Trend Signal — Jul 14 '26 (95 days ago) |
| OHI | $45.64 | $0.09 B | 5.96% | $0.68 | Quarterly | 0.90% | 1,870K | OHI has a Trend Signal — Aug 10 '26 (68 days ago) |
| META | $709.33 | $0.09 B | 0.30% | $0.53 | Quarterly | 0.91% | 122K | META has a Trend Signal — Sep 4 '26 (43 days ago) |
| O | $56.08 | $0.08 B | 5.81% | $0.27 | Monthly | 0.83% | 1,398K | O has a Trend Signal — Aug 5 '26 (73 days ago) |
| CCI | $82.26 | $0.08 B | 5.17% | $1.06 | Quarterly | 0.85% | 978K | CCI has a Trend Signal — Oct 13 '26 (4 days ago) |
| GLPI | $39.28 | $0.07 B | 8.35% | $0.82 | Quarterly | 0.73% | 1,768K | GLPI has a Trend Signal — Jun 17 '26 (122 days ago) |
| VICI | $23.59 | $0.07 B | 7.80% | $0.46 | Quarterly | 0.72% | 2,882K | VICI has a Trend Signal — Jun 1 '26 (138 days ago) |
| LLY | $1,257.32 | $0.07 B | 0.55% | $1.73 | Quarterly | 0.79% | 59K | LLY has a Trend Signal — Oct 9 '26 (8 days ago) |
| JNJ | $255.53 | $0.05 B | 2.10% | $1.34 | Quarterly | 0.58% | 214K | JNJ has a Trend Signal — Oct 2 '26 (15 days ago) |
| ABBV | $285.42 | $0.05 B | 2.42% | $1.73 | Quarterly | 0.57% | 190K | ABBV has a Trend Signal — Oct 13 '26 (4 days ago) |
| UNH | $401.43 | $0.05 B | 2.31% | $2.32 | Quarterly | 0.53% | 126K | UNH has a Trend Signal — Oct 15 '26 (2 days ago) |
| MRK | $145.94 | $0.05 B | 2.33% | $0.85 | Quarterly | 0.48% | 311K | MRK has a Trend Signal — Oct 6 '26 (11 days ago) |
| CAT | $730.69 | $0.04 B | 0.89% | $1.63 | Quarterly | 0.40% | 52K | CAT has a Trend Signal — Oct 8 '26 (9 days ago) |
| GE | $313.83 | $0.04 B | 0.60% | $0.47 | Quarterly | 0.39% | 116K | GE has a Trend Signal — Aug 21 '26 (57 days ago) |
| RTX | $193.92 | $0.03 B | 1.51% | $0.73 | Quarterly | 0.34% | 166K | RTX has a Trend Signal — Sep 2 '26 (45 days ago) |
| BMY | $59.75 | $0.03 B | 4.22% | $0.63 | Quarterly | 0.31% | 488K | BMY has a Trend Signal — Sep 17 '26 (30 days ago) |
| UNP | $288.99 | $0.03 B | 1.97% | $1.42 | Quarterly | 0.32% | 106K | UNP has a Trend Signal — Sep 1 '26 (46 days ago) |
| PFE | $29.58 | $0.03 B | 5.81% | $0.43 | Quarterly | 0.35% | 1,114K | PFE has a Trend Signal — Sep 23 '26 (24 days ago) |
| ADP | $288.90 | $0.03 B | 2.35% | $1.70 | Quarterly | 0.31% | 101K | ADP has a Trend Signal — Oct 14 '26 (3 days ago) |
| PAYX | $111.63 | $0.02 B | 4.26% | $1.19 | Quarterly | 0.24% | 206K | PAYX has a Trend Signal — Sep 9 '26 (38 days ago) |
| LMT | $552.09 | $0.02 B | 2.50% | $3.45 | Quarterly | 0.24% | 42K | LMT has a Trend Signal — Sep 1 '26 (46 days ago) |
| PCAR | $110.82 | $0.02 B | 1.26% | $0.35 | Quarterly | 0.20% | 172K | PCAR has a Trend Signal — Aug 28 '26 (50 days ago) |
| UPS | $97.48 | $0.02 B | 6.73% | $1.64 | Quarterly | 0.20% | 198K | UPS has a Trend Signal — Jul 29 '26 (80 days ago) |
| UHS | $185.14 | $0.02 B | 0.43% | $0.20 | Quarterly | 0.22% | 111K | UHS has a Trend Signal — Sep 23 '26 (24 days ago) |
| VZ | $44.79 | $0.01 B | 6.32% | $0.71 | Quarterly | 0.13% | 284K | VZ has a Trend Signal — Sep 21 '26 (26 days ago) |
| DIS | $110.55 | $0.01 B | 1.36% | $0.75 | Semi-Annual | 0.14% | 121K | DIS has a Trend Signal — Oct 12 '26 (5 days ago) |
| T | $23.43 | $0.01 B | 4.75% | $0.28 | Quarterly | 0.12% | 481K | T has a Trend Signal — Sep 29 '26 (18 days ago) |
| HONIV | $236.74 | $0.01 B | 186.71% | $110.51 | Quarterly | 0.14% | 56K | — |
| HONAV | $195.87 | $0.01 B | 0.00% | $0.00 | N/A | 0.12% | 56K | — |
| CMCSA | $21.91 | $0.01 B | 6.02% | $0.33 | Quarterly | 0.07% | 283K | CMCSA has a Trend Signal — Sep 11 '26 (36 days ago) |
| TMUS | $159.11 | $0.01 B | 2.56% | $1.02 | Quarterly | 0.07% | 39K | TMUS has a Trend Signal — Aug 28 '26 (50 days ago) |
| OMC | $80.56 | $0.00 B | 3.97% | $0.80 | Quarterly | 0.05% | 56K | OMC has a Trend Signal — Sep 8 '26 (39 days ago) |
| NWSA | $30.03 | $0.00 B | 0.67% | $0.10 | Semi-Annual | 0.04% | 135K | NWSA has a Trend Signal — Sep 24 '26 (23 days ago) |
| MTCH | $42.96 | $0.00 B | 1.86% | $0.20 | Quarterly | 0.05% | 99K | MTCH has a Trend Signal — Oct 14 '26 (3 days ago) |
| FOXA | $64.15 | $0.00 B | 1.81% | $0.29 | Quarterly | 0.04% | 58K | FOXA has a Trend Signal — Sep 24 '26 (23 days ago) |
| NYT | $67.78 | $0.00 B | 1.36% | $0.23 | Quarterly | 0.03% | 48K | NYT has a Trend Signal — Oct 15 '26 (2 days ago) |
| NXST | $164.59 | $0.00 B | 4.52% | $1.86 | Quarterly | 0.02% | 14K | NXST has a Trend Signal — Aug 12 '26 (66 days ago) |
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