Fidelity High Dividend ETF

Fidelity · Tracks Fidelity High Dividend Index · Inception Sep 12, 2016

Expense ratio
0.15%
15.0 bps
Net assets
$9.74B
TTM yield
2.78%
Last price
$62.29
as of Jul 15, 2026

Composite score

84 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $9.74B in net assets.

Concentration 66

Top-10 holdings represent 33.9% of net assets.

Tax efficiency 75

Dividend base · ETF wrapper · 2.78% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

99 total holdings · as of Apr 30, 2026
#HoldingWeight
1NVIDIA CORP6.84%
2APPLE INC5.69%
3MICROSOFT CORP4.49%
4BROADCOM INC3.49%
5Fidelity Revere Street Trust3.15%
6JPMORGAN CHASE and CO2.57%
7ALPHABET INC2.21%
8COCA COLA CO1.85%
9PROCTER and GAMBLE CO1.80%
10BANK OF AMERICA CORPORATION1.78%

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Holdings sourced from SEC Form N-PORT-P (accession 0000035402-26-004078).