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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +3.6% | ▲ +1.1% | ▲ +13.5% | ▲ +14.3% | ▲ +82.0% | ▲ +89.7% | ▲ +256.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.36 |
| 2026-06-18 | 2026-06-23 | $0.52 |
| 2026-03-20 | 2026-03-24 | $0.44 |
| 2025-12-19 | 2025-12-23 | $0.39 |
| 2025-09-19 | 2025-09-23 | $0.38 |
| 2025-06-20 | 2025-06-24 | $0.45 |
| 2025-03-21 | 2025-03-25 | $0.42 |
| 2024-12-20 | 2024-12-24 | $0.48 |
| 2024-09-20 | 2024-09-24 | $0.30 |
| 2024-06-21 | 2024-06-25 | $0.32 |
| 2024-03-15 | 2024-03-20 | $0.37 |
| 2023-12-15 | 2023-12-20 | $0.42 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDVV.