FDVV is a Dividend & Income ETF from Fidelity holding 96 positions as of Apr 30, 2026, with $10.4B in assets and a 0.15% net expense ratio. Its largest positions are NVDA (6.8%), AAPL (5.7%) and MSFT (4.5%); the top 10 holdings account for 32.4% of the portfolio. By sector it leans Information Technology (26.7%) and Financials (19.0%). It yields 2.69% on a trailing-12-month basis.
- Issuer
- Fidelity
- Holdings
- 963.3% cash, collateral & derivative positions excluded
- Net Assets
- $10.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 2.69%trailing 12-month distributions
Performance
- 1M
- +3.8%
- YTD
- +15.1%
- 1Y
- +22.8%
- 3Y (ann.)
- +19.9%
- 5Y (ann.)
- +14.6%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $19,783 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 26.7% |
|---|---|
| Financials | 19.0% |
| Consumer Discretionary | 13.5% |
| Consumer Staples | 11.3% |
| Utilities | 9.2% |
| Other Sectors | 18.9% |
| Unclassified | 1.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 6.84% |
| 2 |  AAPLApple Inc. COM | 5.69% |
| 3 |  MSFTMicrosoft Corp. COM | 4.49% |
| 4 |  AVGOBroadcom Inc COM | 3.49% |
| 5 |  JPMJPMORGAN CHASE and CO | 2.57% |
| 6 |  GOOGLAlphabet Inc. CAP STK CL A | 2.21% |
| 7 |  KOCoca-Cola Co (The) COM | 1.85% |
| 8 |  PGPROCTER and GAMBLE CO | 1.80% |
| 9 |  BACBank of America Corp. COM | 1.78% |
| 10 |  GSGoldman Sachs Group, Inc. (The) | 1.71% |
| 11 |  MOAltria Group, Inc. COM | 1.70% |
| 12 |  HDHome Depot, Inc. (The) | 1.66% |
| 13 |  SBUXStarbucks Corp. COM | 1.65% |
| 14 |  TJXThe TJX Companies Inc. COM | 1.65% |
| 15 |  PMPhilip Morris International Inc. COM | 1.64% |
| 16 |  PEPPepsico Inc COM | 1.63% |
| 17 |  MCDMcDonald's Corp. COM | 1.55% |
| 18 |  WFCWELLS FARGO and CO | 1.52% |
| 19 |  DELLDell Technologies, Inc., Class C | 1.44% |
| 20 |  NEENextEra Energy Inc COM | 1.38% |
| 21 |  LOWLowes Companies, Inc. COM | 1.38% |
| 22 |  ORKOrkla ASA | 1.37% |
| 23 |  USBU.S. Bancorp. COM NEW | 1.34% |
| 24 |  BXBlackstone Inc., Class A | 1.32% |
| 25 |  TXNTexas Instruments Inc. COM | 1.32% |
Showing the top 25 of 96 holdings. See the full FDVV holdings list →
FDVV alternatives
The closest Dividend & Income ETFs to FDVV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DLNWisdomTree U.S. LargeCap Dividend Fund | 43% | 0.28%pricier | $6.4B | Compare → |
 XYLDGlobal X S&P 500 Covered Call ETF | 39% | 0.6%pricier | $3.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 39% | 0.68%pricier | $11.3B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 38% | 0.29%pricier | $5.3B | Compare → |
 DGROiShares Core Dividend Growth ETF | 35% | 0.08%cheaper | $43.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 35% | 0.28%pricier | $17.2B | Compare → |
 CGDVCapital Group Dividend Value ETF | 33% | 0.33%pricier | $37.4B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 32% | 0.04%cheaper | $113.6B | Compare → |
Frequently Asked Questions
What is FDVV's expense ratio?
FDVV has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does FDVV have?
FDVV held 96 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.3% of portfolio weight) are excluded from that count.
What are FDVV's top 10 holdings?
FDVV's largest positions are NVDA (6.8%), AAPL (5.7%), MSFT (4.5%), AVGO (3.5%), JPM (2.6%), GOOGL (2.2%), KO (1.8%), PG (1.8%), BAC (1.8%), GS (1.7%). Together they account for 32.4% of the portfolio.
What is FDVV's dividend yield?
FDVV yields 2.69% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FDVV?
FDVV has $10.4B in assets as of Aug 10, 2026.
What are good alternatives to FDVV?
By portfolio overlap, the closest Dividend & Income ETFs to FDVV are DLN (43% overlap), XYLD (39% overlap), SPYI (39% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.