FDVV · Fidelity

Fidelity High Dividend ETF

See how 97 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$60.92 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E19.33×96.13% of 99.73% disclosed weight

Latest-quarter run-rate P/E18.17×96.13% of 99.73% disclosed weight

Trailing P/S2.12×96.13% of 99.73% disclosed weight

Latest-quarter run-rate P/S2.10×96.13% of 99.73% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.73% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	6.84%	28.85×	18.36×
AAPLAPPLE INC	5.69%	37.39×	10.33×
MSFTMICROSOFT CORP	4.49%	28.47×	11.47×
AVGOBROADCOM INC	3.49%	42.87×	18.41×
JPMJPMORGAN CHASE and CO	2.57%	13.92×	4.44×
GOOGLALPHABET INC CL A	2.21%	17.05×	9.34×
KOCOCA COLA CO	1.85%	25.88×	7.39×
PGPROCTER and GAMBLE CO	1.80%	21.24×	3.84×
BACBANK OF AMERICA CORPORATION	1.78%	11.70×	3.15×
GSGOLDMAN SACHS GROUP INC	1.71%	13.02×	3.94×

Top 10 of 97 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FDRR · Fidelity Dividend ETF for Rising Rates63.18% holdings overlap · NYSE Arca
DLN · WisdomTree U.S. LargeCap Dividend Fund43.81% holdings overlap · NYSE Arca
US05588E8012 · BNY Mellon Equity Income Fund40.95% holdings overlap · United States
DTD · WisdomTree U.S. Total Dividend Fund40.65% holdings overlap · NYSE Arca
US6651622028 · Income Equity Fund40.04% holdings overlap · United States

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.