Fidelity High Dividend ETF (FDVV) ETF Dividend Calculator

Calculate dividends from Fidelity High Dividend ETF, analyze ETF performance, track distribution history, and plan your ETF investment strategy. See how your ETF investment could grow over time with regular contributions and dividend reinvestment.

📊 Exchange Traded Fund

Dividend Calculator for FDVV (With or Without DRIP)

Investment Parametersfor FDVV

Adjust parameters for FDVV or modify to see different scenarios.

Want to analyze a different stock?

$100$10,000$100K
0%3.0%200%
-20%11.7%50%
$0$500$5K
-50%14.3%50%
1 year20 years50 years

Automatically reinvest dividends to buy more shares

Calculate after-tax returns for taxable accounts (not applicable for 401(k), IRA, etc.)

Investment Resultsfor FDVV

Projected results after 20 years of investing in FDVV

Total Value

$4,550,364

Total Dividends

$2,304,215

Total Contributions

$130,000

Capital Gains

$2,116,149

Final Dividend Yield27.4%
Annual Dividend Income$1,248,814

Dividend Growth Projectionfor FDVV

Visual representation of FDVV investment growth over time

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Key Milestones

Important milestones in your investment journey

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

Fidelity High Dividend ETF (FDVV) ETF Overview

Key metrics and essential information about Fidelity High Dividend ETF including price, dividend yield, expense ratio, and investment strategy.

ETF Overview

Current Price
$54.78
Dividend Yield
3.0%
Expense Ratio
0.29%
Assets Under Management
$3.2B
Strategy
Global High Dividend
Inception Date
2/3/2016

Benchmark

Fidelity High Dividend Index

Performance Metrics

1-Year Growth:14.3%
Volatility:15.6%
Beta:1.00

Fidelity High Dividend ETF (FDVV) Holdings & Sector Allocation

Top holdings and sector diversification breakdown for Fidelity High Dividend ETF

Top Holdings

1
MSFT
Stock
Top 1 Holding
2
AAPL
Stock
Top 2 Holding
3
JNJ
Stock
Top 3 Holding
4
UNH
Stock
Top 4 Holding
5
PG
Stock
Top 5 Holding

Note: Holdings shown are approximate top positions. Actual allocations may vary and change over time.

Sector Allocation

Technology18.0%
Healthcare16.0%
Financials14.0%
Consumer Staples12.0%
Industrials11.0%

Diversification: Sector allocation helps reduce risk by spreading investments across different industries.

Fidelity High Dividend ETF (FDVV) Performance & Risk Analysis

Historical performance, risk metrics, and price analysis for Fidelity High Dividend ETF

Performance Summary

Annual Return
14.3%
Based on historical data
Dividend Growth
11.7%
Annual growth rate
Risk Level
Moderate
Volatility: 15.6%

52-Week Price Range

52-week price range data not available

Risk Analysis

Risk Metrics

Volatility:15.6%
Beta:1.00
Max Drawdown:21.8%

Risk Assessment

Volatility: Measures price fluctuation. Lower is generally less risky.

Beta: Measures correlation with market. 1.0 = market average.

Max Drawdown: Largest peak-to-trough decline historically.

Fidelity High Dividend ETF (FDVV) Dividend Distribution History

Complete dividend distribution history and upcoming payment dates for Fidelity High Dividend ETF

Dividend Summary & Schedule

Key information about FDVV dividend payments and upcoming schedule

3.0%
Current Dividend Yield
0.29%
Expense Ratio
$0.447
Latest Distribution
Quarterly
Distribution Frequency

Upcoming Dividend Dates

Declaration Date:Aug 6, 2025
Ex-Dividend Date:Sep 20, 2025
Record Date:Sep 21, 2025
Payment Date:Oct 15, 2025

What These Dates Mean

Declaration Date
Company announces dividend amount and payment schedule
Ex-Dividend Date
Last day to buy shares and still receive the dividend
Record Date
Company determines who owns shares and is eligible for dividend
Payment Date
Dividend payment is deposited to shareholder accounts

Complete Dividend Payment History

Historical FDVV dividend payments, ex-dividend dates, and payment amounts

Quick Summary:

20
Total Payments
Jun 20, 2025
Most Recent
Sep 18, 2020
Oldest
$0.447
Latest Amount

Dividend Reinvestment Plan (DRIP) Information

Understanding FDVV dividend reinvestment options and automatic compounding

DRIP Benefits

  • ✓Automatic Compounding: Reinvest dividends to buy more shares automatically
  • ✓No Commission Fees: Avoid trading fees on dividend reinvestment
  • ✓Fractional Shares: Reinvest partial dividends into fractional share ownership
  • ✓Long-term Growth: Accelerate wealth building through compound growth

How to Enroll

1. Contact Your Broker
Call or log into your brokerage account to enable DRIP
2. Confirm Enrollment
Verify that DRIP is active for FDVV stock
3. Automatic Reinvestment
Future dividends will automatically buy more shares

DRIP Investment Example

Initial Investment: 100 shares of FDVV at $54.78 per share

Annual Dividend Income: N/A(3.0% yield)

With DRIP: After 10 years, you could own approximately 120+ shares through automatic dividend reinvestment, significantly increasing your future income potential.

FDVV Dividend Payments

Dividend Yield: FDVV currently offers a 3.0% dividend yield, meaning for every $100 invested, you'll receive $0.03 annually in dividend payments.

Payment Schedule: FDVV typically pays dividends on a quarterly basis, with payments usually occurring in March, June, September, and December. The ex-dividend date is the cutoff for receiving the next dividend payment.

Dividend Growth: FDVV has demonstrated a commitment to increasing dividends over time, providing investors with growing income streams. This dividend growth can help protect against inflation and increase the total return on your investment.

Investment Strategy: Consider FDVV for a dividend growth strategy, where you benefit from both current income and increasing dividend payments over time. The consistent payment schedule makes it easier to plan for income needs.

Data Sources

Price and dividend data from Alpha Vantage API. ETF holdings and sector allocation data from fund prospectus and regulatory filings.

ETF Information

Expense Ratio:0.290%
Strategy:Global High Dividend
Inception:2016

Important Notice

This ETF dividend calculator is for informational and educational purposes only. Past performance does not guarantee future results. ETF holdings and allocations may change. Always consult with a financial advisor before making investment decisions.