Fidelity High Dividend ETF (FDVV)
FDVV is a passive ETF by Fidelity tracking the investment results of the Fidelity Core Dividend Index. FDVV launched on Sep 12, 2016 and has a 0.29% expense ratio.
ETF Info
US3160928400
316092840
Sep 12, 2016
North America (U.S.)
1x
Fidelity Core Dividend Index
Large-Cap
Blend
Expense Ratio
FDVV has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity High Dividend ETF (FDVV) returned 0.84% year-to-date (YTD) and 12.42% over the past 12 months.
FDVV
0.84%
7.96%
-2.15%
12.42%
19.42%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of FDVV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.12% | 1.82% | -2.73% | -3.27% | 4.09% | 0.84% | |||||||
| 2024 | 1.21% | 2.29% | 4.39% | -2.54% | 5.96% | 0.65% | 4.13% | 2.89% | 1.66% | -0.59% | 4.53% | -4.19% | 21.81% |
| 2023 | 6.14% | -3.18% | 0.70% | 1.89% | -2.73% | 6.26% | 4.40% | -1.83% | -4.54% | -2.33% | 7.61% | 5.29% | 18.00% |
| 2022 | 0.37% | -1.43% | 5.29% | -6.44% | 3.26% | -9.71% | 7.04% | -3.04% | -10.52% | 10.21% | 7.72% | -4.38% | -4.21% |
| 2021 | 0.03% | 4.92% | 6.32% | 3.88% | 2.55% | 0.26% | 1.09% | 1.57% | -3.54% | 5.30% | -1.69% | 5.77% | 29.24% |
| 2020 | -0.80% | -10.00% | -19.80% | 13.18% | 2.78% | 2.51% | 1.74% | 5.34% | -3.70% | -2.78% | 14.11% | 5.16% | 2.80% |
| 2019 | 7.73% | 1.19% | 1.98% | 2.00% | -7.13% | 5.83% | 1.65% | -2.88% | 4.08% | 1.52% | 2.59% | 4.01% | 24.07% |
| 2018 | 3.97% | -2.95% | -1.78% | 1.98% | 1.85% | 1.09% | 3.07% | 2.48% | -0.06% | -3.69% | 1.93% | -8.45% | -1.26% |
| 2017 | 0.73% | 2.47% | 0.01% | -0.07% | 0.11% | 1.01% | 0.84% | -0.98% | 2.28% | 1.51% | 3.48% | 1.85% | 13.96% |
| 2016 | 1.35% | -2.67% | 5.12% | 1.31% | 5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, FDVV is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity High Dividend ETF (FDVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity High Dividend ETF provided a 3.04% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.47 | $1.59 | $1.28 | $1.09 | $1.03 | $1.28 | $1.11 | $1.04 | $0.27 |
Dividend yield | 3.04% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | |||||||
| 2024 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.48 | $1.47 |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.42 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.19 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.21 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $1.03 |
| 2019 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.25 | $1.28 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $1.11 |
| 2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $1.04 |
| 2016 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity High Dividend ETF was 40.25%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Fidelity High Dividend ETF drawdown is 3.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.25% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -20.18% | Mar 30, 2022 | 128 | Sep 30, 2022 | 194 | Jul 12, 2023 | 322 |
| -15.9% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -15.04% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -10.01% | Jul 27, 2023 | 66 | Oct 27, 2023 | 32 | Dec 13, 2023 | 98 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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