Fidelity High Dividend ETF (FDVV) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores FDVV 5.7 out of 10 — highest on Risk (8.6), lowest on Value (1.7). It trades at 18.2 times earnings, against its own median of 17.1. Its ten largest holdings are 37% of the fund.
What stands out in FDVV's data
U.S. high-dividend stocks, screened for payout strength.
Pays a premium for each dollar of earnings compared to most dividend funds — the price of its income stream.
Its 16.2x trailing EBITDA multiple sits above the 13.1x category median and its own 12.3x historical median. Profitability is above average, with a 39.8% EBITDA margin.
An income-focused core position that tilts a portfolio toward dividend-paying U.S. stocks.
Why did FDVV move this week? It rose 1.2% in the week to October 9, 2026 — Microsoft and Dell Technologies drove it
FDVV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Dell Technologies (+4.2%) and Philip Morris International (+7.3%); Nvidia (−2.0%) pushed the other way.
How is FDVV rated? ETF Copilot scores Fidelity High Dividend ETF (FDVV) 5.7 out of 10
As of October 9, 2026, ETF Copilot scores Fidelity High Dividend ETF (FDVV) 5.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.7 / 10
- Growth: 3.3 / 10
- Value: 1.7 / 10
- Risk: 8.6 / 10
- Quality: 8.0 / 10
- Return: 7.3 / 10
Is FDVV expensive right now? It trades at 18.2 times earnings, against its own median of 17.1
As of October 9, 2026, FDVV is more expensive than 64% of its own 111 monthly readings since 2017 — 71 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside FDVV? 33% Tech
What's inside FDVV: Size (Large 83%, Mid 17%, Small 0%); Geography (International 7%, US 93%); Tech 33.3%; Magnificent 7 23.0%; AI 17.8%; Semiconductors 11.9%; Memory 10.9%.
What are FDVV's top holdings? The ten largest are 37% of the fund
Nvidia, Apple, Microsoft, Dell Technologies, Broadcom, JPMorgan Chase, Coca-Cola, Alphabet, Philip Morris and Procter & Gamble are FDVV's largest holdings, in that order.
More concentrated than 70% of Dividend US ETFs.
Half of FDVV's weight sits in its 19 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
What is FDVV's expense ratio? 0.15% a year
As of October 9, 2026, FDVV charges 0.15% a year, yields 2.75% and holds $10.3B in assets across 95 positions.
| Measure | FDVV |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 2.75% |
| Assets under management | $10.3B |
| Holdings | 95 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Fidelity High Dividend ETF (FDVV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/fdvv
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