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Fidelity® High Dividend ETF (FDVV)
Look-through valuation · Dividend · Expense ratio 0.15 % · ISIN US3160928400
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 7.0 % | −55.8 % | 74 |
| Apple Inc. AAPL | 6.0 % | −43.0 % | 82 |
| Microsoft Corporation MSFT | 5.2 % | −22.6 % | 68 |
| Broadcom Inc AVGO | 3.3 % | −71.6 % | 70 |
| Dell Technologies Inc DELL | 2.9 % | −61.2 % | 67 |
| JPMorgan Chase & Co JPM | 2.8 % | −40.3 % | 65 |
| Bank of America Corp BAC | 2.0 % | −21.5 % | 59 |
| The Coca-Cola Company KO | 1.9 % | −57.8 % | 67 |
| Alphabet Inc Class A GOOGL | 1.9 % | n/a | n/a |
| Goldman Sachs Group Inc GS | 1.8 % | −27.0 % | 53 |
| Philip Morris International Inc PM | 1.7 % | −44.3 % | 79 |
| The Home Depot Inc HD | 1.7 % | −31.0 % | 57 |
| Procter & Gamble Company PG | 1.7 % | −24.9 % | 75 |
| Starbucks Corporation SBUX | 1.6 % | −48.0 % | 57 |
| Best Buy Co. Inc BBY | 1.6 % | +30.2 % | 72 |
| The TJX Companies Inc TJX | 1.5 % | −44.3 % | 70 |
| BCA MONTE D.PASCHI D.SIE. MPI0 | 1.5 % | n/a | n/a |
| Wells Fargo & Company WFC | 1.5 % | −10.5 % | 55 |
| Banco Bpm SpA BAMI | 1.5 % | −4.3 % | 46 |
| Prudential Financial, Inc. PRU | 1.5 % | −30.6 % | 54 |
| Blackstone Group Inc BX | 1.5 % | −63.9 % | 61 |
| U.S. Bancorp USB | 1.4 % | −18.4 % | 59 |
| Altria Group MO | 1.4 % | +27.1 % | 85 |
| Vail Resorts Inc MTN | 1.4 % | −10.4 % | 66 |
| Ford Motor Company F | 1.4 % | +60.0 % | 44 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® High Dividend ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.