Fidelity High Dividend ETF - USD Share Price

FDVV

US3160928400

Market Closed - NYSE 02:30:00 12/11/2026 am IST			5-day change	1st Jan Change
62.70 ^USD	+0.56%		-1.75%	+10.60%

06/02	Fidelity Covington Trust - Fidelity High Dividend ETF announces Quarterly dividend, payable on September 22, 2026	CI
06/02	Fidelity Covington Trust - Fidelity High Dividend ETF announces Quarterly dividend, payable on June 23, 2026	CI

Main features

	US3160928400	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	1,088.2700Cr	Replication Method	Direct (Physical)
Number of securities	101	AuM evolution	-	Date of creation	12/09/2016

Chart: Fidelity High Dividend ETF - USD

NYSEUSD

Markets		Quality
NYSE	FDVV	Delayed
CBOE	FDVV	Real-time

Dynamic Chart

Top Holdings

3698adfb46fc7b81a2f57.NHefJngniFSNejXS2er6qwehBsIo5jZ41TF4-wyGBro.UQ3mThRzuxy4TGWhvd636kntZIpciRsrtEsgokfDNvJyJ_NDFHfqM-84fA

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	173.73USD	+2.87%	6.55%
MICROSOFT CORPORATION	521.12USD	-2.26%	5.76%
APPLE INC.	355.63USD	+2.04%	4.79%
JPMORGAN CHASE & CO.	343.39USD	+0.39%	2.75%
BROADCOM INC.	345.22USD	+3.99%	2.67%
VISA, INC.	425.55USD	+0.60%	2.28%
ABN AMRO BANK N.V.	42.74EUR	-0.93%	2.18%
PHILIP MORRIS INTERNATIONAL, INC.	196.35USD	+1.08%	2.05%
EXXONMOBIL HOLDINGS CORPORATION	166.71USD	+1.36%	2%
THE COCA-COLA COMPANY	97.57USD	+0.68%	1.91%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.