Fidelity High Dividend ETF FDVV | AMEX
10 Year Performance Metrics:
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 ALL Numbers Below might be outdated or incorrect.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 $1.296/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 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 |
|---|---|---|---|---|
| 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 discrepancies with latest numbers on the official ETF website.
| Ticker | Price | Market Value | FWD Yield | Dividend | Freq | Pct (%) | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | $212.19 | $0.73 B | 0.47% | $0.25 | 4 | 7.58% | 3,437K |
| AAPL | $335.13 | $0.70 B | 0.32% | $0.27 | 4 | 7.31% | 2,100K |
| MSFT | $504.21 | $0.56 B | 0.72% | $0.91 | 4 | 5.78% | 1,104K |
| DELL | $540.34 | $0.37 B | 0.47% | $0.63 | 4 | 3.87% | 690K |
| AVGO | $344.62 | $0.29 B | 0.75% | $0.65 | 4 | 3.00% | 838K |
| JPM | $351.50 | $0.29 B | 1.71% | $1.50 | 4 | 3.00% | 823K |
| KO | $89.08 | $0.21 B | 2.38% | $0.53 | 4 | 2.18% | 2,353K |
| BAC | $61.87 | $0.21 B | 2.07% | $0.32 | 4 | 2.14% | 3,329K |
| GOOGL | $345.95 | $0.20 B | 0.25% | $0.22 | 4 | 2.06% | 574K |
| PM | $194.05 | $0.19 B | 3.03% | $1.47 | 4 | 2.00% | 993K |
| BBY | $93.43 | $0.19 B | 4.11% | $0.96 | 4 | 1.95% | 2,005K |
| GS | $997.27 | $0.18 B | 2.01% | $5.00 | 4 | 1.92% | 185K |
| PG | $146.29 | $0.18 B | 2.98% | $1.09 | 4 | 1.86% | 1,227K |
| MO | $70.74 | $0.17 B | 5.99% | $1.06 | 4 | 1.72% | 2,338K |
| HD | $311.35 | $0.16 B | 2.99% | $2.33 | 4 | 1.63% | 504K |
| WFC | $88.35 | $0.16 B | 2.26% | $0.50 | 4 | 1.69% | 1,846K |
| SBUX | $98.48 | $0.15 B | 2.52% | $0.62 | 4 | 1.61% | 1,572K |
| PRU | $119.31 | $0.15 B | 4.69% | $1.40 | 4 | 1.60% | 1,292K |
| USB | $62.76 | $0.15 B | 3.31% | $0.52 | 4 | 1.54% | 2,369K |
| BX | $128.72 | $0.14 B | 4.01% | $1.29 | 4 | 1.41% | 1,054K |
| MTN | $136.76 | $0.14 B | 6.49% | $2.22 | 4 | 1.42% | 1,001K |
| PEP | $136.79 | $0.14 B | 4.33% | $1.48 | 4 | 1.46% | 1,027K |
| KHC | $24.57 | $0.14 B | 6.51% | $0.40 | 4 | 1.44% | 5,661K |
| F | $13.87 | $0.14 B | 4.33% | $0.15 | 4 | 1.50% | 10,395K |
| MCD | $257.76 | $0.14 B | 2.89% | $1.86 | 4 | 1.42% | 529K |
| HPQ | $33.88 | $0.14 B | 3.54% | $0.30 | 4 | 1.46% | 4,136K |
| TJX | $126.45 | $0.13 B | 1.52% | $0.48 | 4 | 1.38% | 1,052K |
| ORI | $41.26 | $0.13 B | 3.05% | $0.32 | 4 | 1.34% | 3,132K |
| TFC | $50.48 | $0.13 B | 4.12% | $0.52 | 4 | 1.31% | 2,493K |
| NLY | $21.77 | $0.12 B | 13.78% | $0.75 | 4 | 1.26% | 5,590K |
| TXN | $264.32 | $0.12 B | 2.15% | $1.42 | 4 | 1.29% | 469K |
| NEE | $82.11 | $0.12 B | 3.03% | $0.62 | 4 | 1.21% | 1,415K |
| LOW | $198.83 | $0.11 B | 2.51% | $1.25 | 4 | 1.19% | 578K |
| SO | $86.71 | $0.11 B | 3.51% | $0.76 | 4 | 1.13% | 1,258K |
| DUK | $118.89 | $0.11 B | 3.65% | $1.09 | 4 | 1.14% | 924K |
| AEP | $122.18 | $0.11 B | 3.11% | $0.95 | 4 | 1.14% | 901K |
| EXC | $42.74 | $0.10 B | 3.93% | $0.42 | 4 | 1.07% | 2,417K |
| ES | $68.10 | $0.10 B | 4.63% | $0.79 | 4 | 1.06% | 1,496K |
| PLD | $135.29 | $0.10 B | 3.16% | $1.07 | 4 | 1.02% | 726K |
| DOC | $20.07 | $0.10 B | 6.08% | $0.10 | 12 | 1.00% | 4,777K |
| IBM | $251.05 | $0.10 B | 2.69% | $1.69 | 4 | 1.02% | 390K |
| EIX | $56.36 | $0.09 B | 6.23% | $0.88 | 4 | 0.94% | 1,606K |
| SPG | $205.18 | $0.09 B | 4.39% | $2.25 | 4 | 0.96% | 451K |
| PSA | $296.98 | $0.09 B | 4.04% | $3.00 | 4 | 0.91% | 296K |
| AES | $14.83 | $0.09 B | 4.75% | $0.18 | 4 | 0.98% | 6,340K |
| NKE | $37.38 | $0.09 B | 4.39% | $0.41 | 4 | 0.89% | 2,291K |
| AMT | $177.57 | $0.09 B | 4.03% | $1.79 | 4 | 0.95% | 517K |
| OHI | $47.24 | $0.09 B | 5.76% | $0.68 | 4 | 0.92% | 1,870K |
| O | $59.59 | $0.08 B | 5.46% | $0.27 | 12 | 0.87% | 1,398K |
| META | $660.81 | $0.08 B | 0.32% | $0.53 | 4 | 0.84% | 122K |
| GLPI | $41.02 | $0.07 B | 8.00% | $0.82 | 4 | 0.75% | 1,768K |
| VICI | $25.07 | $0.07 B | 7.18% | $0.45 | 4 | 0.75% | 2,882K |
| CCI | $74.85 | $0.07 B | 5.68% | $1.06 | 4 | 0.76% | 978K |
| LLY | $1,149.45 | $0.07 B | 0.60% | $1.73 | 4 | 0.71% | 59K |
| JNJ | $268.45 | $0.06 B | 2.00% | $1.34 | 4 | 0.60% | 214K |
| ABBV | $262.47 | $0.05 B | 2.64% | $1.73 | 4 | 0.52% | 190K |
| UNH | $386.35 | $0.05 B | 2.40% | $2.32 | 4 | 0.50% | 126K |
| MRK | $145.14 | $0.05 B | 2.34% | $0.85 | 4 | 0.47% | 311K |
| CAT | $787.32 | $0.04 B | 0.83% | $1.63 | 4 | 0.42% | 52K |
| GE | $317.70 | $0.04 B | 0.59% | $0.47 | 4 | 0.38% | 116K |
| RTX | $194.97 | $0.03 B | 1.50% | $0.73 | 4 | 0.34% | 166K |
| BMY | $64.17 | $0.03 B | 3.93% | $0.63 | 4 | 0.33% | 488K |
| UNP | $284.25 | $0.03 B | 2.00% | $1.42 | 4 | 0.31% | 106K |
| PFE | $27.86 | $0.03 B | 6.17% | $0.43 | 4 | 0.32% | 1,114K |
| ADP | $274.73 | $0.03 B | 2.48% | $1.70 | 4 | 0.29% | 101K |
| PAYX | $118.24 | $0.02 B | 4.03% | $1.19 | 4 | 0.25% | 206K |
| LMT | $529.52 | $0.02 B | 2.61% | $3.45 | 4 | 0.23% | 42K |
| PCAR | $121.84 | $0.02 B | 1.15% | $0.35 | 4 | 0.22% | 172K |
| UPS | $101.81 | $0.02 B | 6.44% | $1.64 | 4 | 0.21% | 198K |
| UHS | $171.68 | $0.02 B | 0.47% | $0.20 | 4 | 0.20% | 111K |
| VZ | $51.24 | $0.01 B | 5.52% | $0.71 | 4 | 0.15% | 284K |
| DIS | $108.86 | $0.01 B | 1.38% | $0.75 | 2 | 0.14% | 121K |
| T | $26.41 | $0.01 B | 4.20% | $0.28 | 4 | 0.13% | 481K |
| HONIV | $236.74 | $0.01 B | 186.71% | $110.51 | 4 | 0.14% | 56K |
| HONAV | $195.87 | $0.01 B | 0.00% | $0.00 | N/A | 0.11% | 56K |
| CMCSA | $25.24 | $0.01 B | 5.23% | $0.33 | 4 | 0.07% | 283K |
| TMUS | $183.65 | $0.01 B | 2.22% | $1.02 | 4 | 0.07% | 39K |
| OMC | $80.87 | $0.00 B | 3.96% | $0.80 | 4 | 0.05% | 56K |
| NWSA | $30.44 | $0.00 B | 0.66% | $0.10 | 2 | 0.04% | 135K |
| MTCH | $43.65 | $0.00 B | 1.83% | $0.20 | 4 | 0.05% | 99K |
| FOXA | $68.15 | $0.00 B | 0.85% | $0.29 | 2 | 0.04% | 58K |
| NYT | $69.61 | $0.00 B | 1.32% | $0.23 | 4 | 0.03% | 48K |
| NXST | $172.06 | $0.00 B | 4.32% | $1.86 | 4 | 0.02% | 14K |
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