FDVV
Fidelity High Dividend ETF
High Yield
Price
$58.68
Yield
3.00%
Expense Ratio
0.15%
Pays
Quarterly
Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.
About FDVV
Fidelity High Dividend ETF (FDVV) is a high yield ETF with a 3.00% yield and quarterly dividend payments. It has 9 years of dividend history and a 1-year growth streak.
What FDVV pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $587 | $17.60 | $1.47 | $0.05 |
| 100 | $5,868 | $176.04 | $14.67 | $0.48 |
| 500 | $29,340 | $880.20 | $73.35 | $2.41 |
| 1,000 | $58,680 | $1,760.40 | $146.70 | $4.82 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$1.7604
3-year dividend growth0.9%
5-year dividend growth8.5%
10-year dividend growth-8.3%
Consecutive payments39
Consecutive years of increases1 years
Worst year-over-year decline-19.7%
2020 crisisDeclined (-19.7%)
5-year dividend range$1.09 - $1.64
History depth9 years
Payment Schedule
FDVV pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 20, 2026
Last payment$0.4400 / share
Top Holdings
SEC filing from Mar 2026ENEL SPA3.30%
NATIONAL GRID PLC2.97%
RIO TINTO PLC2.76%
SSAB AB (SWD STL)2.64%
NUTRIEN LTD(NTR)2.58%
BROOKFIELD RENEWABLE CORP(BEPC)2.52%
BRITISH AMERICAN TOBACCO PLC2.46%
HSBC HOLDINGS PLC2.43%
KLEPIERRE SA2.37%
NESTLE SA2.31%
Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.
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Calculate your FDVV income
See what FDVV pays at your position size, with projections and DRIP modeling.
Open the FDVV dividend calculatorarrow_forwardThis tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.