Distribution yield
2.80%
Source-reported
Not a guaranteed future yield
FDVVFidelity high-dividend factorSource-reported data
Fidelity High Dividend ETF (FDVV)
A moderately priced high-dividend factor fund that blends yield with sector constraints rather than simply buying the highest yielders.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+258.0%
Source-reported
Source-defined since-inception figure
AUM
$10.4B
Source-reported
Rounded assets under management
Expense ratio
0.15%
Issuer-verified
Official issuer fund information
Payout schedule
Quarterly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2016-09-12
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who FDVV may fit
Investors seeking an index-based high-dividend allocation with sector controls.
FDVV targets above-average dividend yield while constraining sector exposure. Its approach may sit between broad high-dividend and quality-dividend funds, so holdings and factor tilts matter more than the label alone.
Risk check
What the yield does not show
- Factor screens and sector constraints can still produce material tracking error versus the broad U.S. market.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.