SmarterDividends
FDVV

FDVV Dividend Yield

Fidelity High Dividend ETF · Large Value · Fidelity · ETF · quarterly payer

$61.51

Add to Portfolio

As of Nov 9, 2026, FDVV (Fidelity High Dividend ETF) yields 2.79%, paying $1.71 a share a year in quarterly distributions at its $61.51 price. It costs 0.15% a year and manages $10.4B. Over the last 5 years it returned 13.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.79%

Paid a Year

$1.71

Expense Ratio

0.15%

Assets

$10.4B

5-Yr Return

13.4%/yr

Frequency

Quarterly

Key facts about FDVV

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, FDVV yields 2.79% and pays about $1.71 a share a year, quarterly.
  • FDVV paid $1.7140 a share in distributions over the 12 months to Nov 9, 2026, in 4 payments.
  • FDVV's expense ratio is 0.15% a year, or $15.00 on $10,000.
  • FDVV is an ETF from Fidelity Investments with $10.4B in assets, started Sep 12, 2016.
  • In the 5 years to Oct 2026, FDVV returned 13.4% a year with distributions reinvested (9.8% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, FDVV returned 13.6% a year with distributions reinvested (9.6% a year from price alone), against 15.3% for the S&P 500.
  • Since Sep 2016, FDVV's share price is up 144%, and with distributions reinvested it returned 247%.
  • FDVV's three largest holdings are Apple Inc (7.0%), NVIDIA Corp (6.8%), Microsoft Corp (5.6%).
Cite this page

SmarterDividends, "FDVV Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/FDVV

What $10,000 in FDVV became

Change the dates →

From Sep 2016 to Oct 2026, month-end values

Payouts reinvested

$34,718

Payouts taken as cash

$29,579

$5,212 of it cash

S&P 500 (SPY)

$40,912

Since Sep 2016, FDVV's share price is up 144%, and with distributions reinvested it returned 247%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

FDVV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+14.2%+10.9%+12.0%
3 years+21.9%+18.1%+23.3%
5 years+13.4%+9.8%+12.0%
10 years+13.6%+9.6%+15.3%

FDVV distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 18, 2026Sep 22, 2026$0.3620
Jun 18, 2026Jun 23, 2026$0.5190
Mar 20, 2026Mar 24, 2026$0.44
Dec 19, 2025Dec 23, 2025$0.3930
Sep 19, 2025Sep 23, 2025$0.3770
Jun 20, 2025Jun 24, 2025$0.4470
Mar 21, 2025Mar 25, 2025$0.4190
Dec 20, 2024Dec 24, 2024$0.4790
Sep 20, 2024Sep 24, 2024$0.30
Jun 21, 2024Jun 25, 2024$0.3190
Mar 15, 2024Mar 20, 2024$0.3720
Dec 15, 2023Dec 20, 2023$0.42

What FDVV holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc7.0%
  2. NVDA NVIDIA Corp6.8%
  3. MSFT Microsoft Corp5.6%
  4. DELL Dell Technologies Inc Ordinary Shares - Class C2.8%
  5. JPM JPMorgan Chase & Co2.7%
  6. AVGO Broadcom Inc2.7%
  7. KO Coca-Cola Co2.2%
  8. PM Philip Morris International Inc2.0%
  9. PG Procter & Gamble Co1.9%
  10. BBY Best Buy Co Inc1.9%
  • Technology30.1%
  • Financials17.7%
  • Consumer cyclical12.6%
  • Consumer defensive11.8%
  • Real estate9.5%
  • Utilities8.5%
  • Healthcare3.7%
  • Industrials3.1%
  • Communication3.0%

Compare FDVV

FDVV vs SCHDFDVV vs VTVFDVV vs VYMFDVV vs IVEFDVV vs DGROFDVV vs DIAFDVV vs CGDV

FDVV questions

What is FDVV's dividend yield?

As of Nov 9, 2026, FDVV yields 2.79%. Over the last 12 months it paid $1.7140 a share in 4 payments, against a $61.51 share price.

How often does FDVV pay dividends?

FDVV pays quarterly, 4 times a year.

How much does 100 shares of FDVV pay?

At about $1.7140 a share a year, 100 shares of FDVV pay about $171.40 a year, $42.85 each quarter, before tax.

What is FDVV's expense ratio?

FDVV's expense ratio is 0.15% a year: $15.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is FDVV's total return?

In the 5 years to Oct 2026, FDVV returned 13.4% a year with distributions reinvested, of which 9.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does FDVV have NAV erosion?

Since Sep 2016, FDVV's share price is up 144%, and with distributions reinvested it returned 247%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does FDVV hold?

FDVV's largest holdings are Apple Inc (7.0%), NVIDIA Corp (6.8%), Microsoft Corp (5.6%). Its top ten make up 36% of the fund.

Is FDVV or SCHD better?

It depends on what the money is for. Our FDVV vs SCHD comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type
ETF
Issuer
Fidelity
Category
Large Value
Started
Sep 12, 2016
Expense ratio
0.15%
Assets
$10.4B
Dividend yield
2.79%
Paid in the last year
$1.7140 (4 payments)
Last payment
$0.3620 · ex Sep 18, 2026
Beta (3 years)
0.72

Income Calculator

At $1.71 / yr per share

Per payment (quarterly)$42.85
Annual$171.40
Monthly avg$14.28
Full FDVV dividend calculator →
FDVV total return calculatorAny start year, with or without reinvestingFDVV dividend calculator100 shares pay $171.40 a year, $42.85 each quarter

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.