Quels sont les frais de l'ETF FDVV ?

Les frais courants déclarés sont de 0,15 % par an. Des frais de 0,15 % par an représentent 15 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Fidelity High Dividend ETF ?

Les dix premières lignes pèsent 36,2 % du fonds : NVIDIA Corporation (7,0 %), Apple Inc. (7,0 %), Microsoft Corporation (5,6 %), Dell Technologies Inc. (3,1 %), Broadcom Inc. (2,8 %).

L'ETF FDVV est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US3160928400), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de FDVV sur 5 ans ?

+54,9 % sur 5 ans, soit +9,2 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Fidelity High Dividend ETF (FDVV) : fees, AUM, composition and performance

Annual fees

0,15 %

deducted from the share value

Outstanding

10,17 $bn

in US dollars

Number of lines

108

published positions

Weight of the top 10

36,2 %

concentration

Performance 1 year

+11,1 %

price in USD

3 year performance

+58,2 %

i.e. +16,5 % per year

5 year performance

+54,9 %

i.e. +9,2 % per year

Volatilité 1 an

11,7 %

annualized standard deviation

Worst drop

-21,9 %

from a high, 5 years

Last share price

61,51 USD

-0,57 % during the session

Reading. Fees of 0,15 % per year represent 15 € collected each year for every 10 000 € invested, directly in the share value. A dividend ETF selects companies that pay regularly: the yield is higher, the growth often lower. In France, the accumulating version avoids annual taxation on dividends outside a PEA. Positions come from the issuer's publications; performance is calculated on the closing prices of the FDVV listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

7,05 %

Apple Inc.US0378331005

7,03 %

Microsoft CorporationUS5949181045

5,62 %

Dell Technologies Inc.US24703L2025

3,15 %

Broadcom Inc.US11135F1012

2,77 %

JPMorgan Chase & Co.US46625H1005

2,71 %

The Coca-Cola CompanyUS1912161007

2,10 %

Philip Morris International Inc.US7181721090

1,99 %

Best Buy Co., Inc.US0865161014

1,93 %

The Procter & Gamble CompanyUS7427181091

1,89 %

Sectorsaccording to the issuer

Information Technology

31,19 %

Financials

19,36 %

Consumer Discretionary

11,74 %

Consumer Staples

10,87 %

Real Estate

8,05 %

Services to communities

7,94 %

Industry

3,59 %

Communication

3,55 %

Health Care

3,45 %

Countryaccording to the issuer

United States

94,15 %

Italy

2,59 %

Denmark

1,46 %

Norway

1,12 %

Japan

0,50 %

Singapore

0,18 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	7,05 %	746,0 M$
2	Apple Inc.US0378331005	7,03 %	744,3 M$
3	Microsoft CorporationUS5949181045	5,62 %	594,4 M$
4	Dell Technologies Inc.US24703L2025	3,15 %	333,4 M$
5	Broadcom Inc.US11135F1012	2,77 %	293,6 M$
6	JPMorgan Chase & Co.US46625H1005	2,71 %	287,1 M$
7	The Coca-Cola CompanyUS1912161007	2,10 %	221,9 M$
8	Philip Morris International Inc.US7181721090	1,99 %	210,3 M$
9	Best Buy Co., Inc.US0865161014	1,93 %	204,5 M$
10	The Procter & Gamble CompanyUS7427181091	1,89 %	200,1 M$
11	Altria Group, Inc.US02209S1033	1,72 %	182,3 M$
12	The Goldman Sachs Group, Inc.US38141G1040	1,65 %	174,5 M$
13	Bank of America CorporationUS0605051046	1,63 %	173,0 M$
14	The Home Depot, Inc.US4370761029	1,59 %	168,5 M$
15	Starbucks CorporationUS8552441094	1,59 %	168,4 M$
16	ALPHABET INC CL AGOOGL	1,57 %	165,6 M$
17	Wells Fargo & CompanyUS9497461015	1,50 %	159,1 M$
18	Vail Resorts, Inc.US91879Q1094	1,49 %	157,2 M$
19	Prudential Financial, Inc.US7443201022	1,45 %	153,3 M$
20	The TJX Companies, Inc.US8725401090	1,43 %	151,1 M$
21	Texas Instruments IncorporatedUS8825081040	1,41 %	149,1 M$
22	SECURITIES LENDING CF	1,41 %	149,3 M$
23	U.S. BancorpUS9029733048	1,38 %	145,9 M$
24	Banca Monte dei Paschi di Siena S.p.A.IT0005508921	1,38 %	146,5 M$
25	PepsiCo, Inc.US7134481081	1,32 %	139,6 M$
26	McDonald's CorporationUS5801351017	1,31 %	138,3 M$
27	The Kraft Heinz CompanyUS5007541064	1,30 %	137,4 M$
28	HP Inc.US40434L1052	1,26 %	133,7 M$
29	Ford Motor CompanyUS3453708600	1,23 %	130,5 M$
30	Blackstone Inc.US09260D1072	1,22 %	129,2 M$
31	Danske Bank A/SDK0010274414	1,21 %	127,7 M$
32	Banco BPM S.p.A.IT0005218380	1,20 %	126,8 M$
33	Truist Financial CorporationUS89832Q1094	1,18 %	124,9 M$
34	Old Republic International CorporationUS6802231042	1,16 %	122,3 M$
35	Lowe's Companies, Inc.US5486611073	1,15 %	121,7 M$
36	NextEra Energy, Inc.US65339F1012	1,12 %	118,1 M$
37	Duke Energy CorporationUS26441C2044	1,12 %	118,2 M$
38	American Electric Power Company, Inc.US0255371017	1,12 %	118,4 M$
39	Orkla ASANO0003733800	1,12 %	118,5 M$
40	The Southern CompanyUS8425871071	1,12 %	118,9 M$
41	Exelon CorporationUS30161N1019	1,07 %	112,7 M$
42	Annaly Capital Management, Inc.US0357108390	0,99 %	104,9 M$
43	Eversource EnergyUS30040W1080	0,98 %	103,2 M$
44	International Business Machines CorporationUS4592001014	0,97 %	102,4 M$
45	Accenture plcIE00B4BNMY34	0,96 %	102,0 M$
46	Simon Property Group, Inc.US8288061091	0,94 %	99,0 M$
47	Edison InternationalUS2810201077	0,92 %	96,9 M$
48	The AES CorporationUS00130H1059	0,92 %	97,0 M$
49	American Tower CorporationUS03027X1000	0,92 %	97,6 M$
50	Public StorageUS74460D1090	0,90 %	95,4 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
WisdomTree U.S. LargeCap Dividend FundDLN · WisdomTree	0,28 %	6,39 $bn	+14,2 %	43,4 %	compare
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)FUSP.L · Fidelity	0,30 %	2,76 $bn	+13,9 %	41,7 %	compare
iShares S&P 100 ETFOEF · IShares	0,20 %	20,04 $bn	+7,3 %	41,3 %	compare
iShares Russell Top 200 ETFIWL · IShares	0,15 %	2,21 $bn	n.d.	41,1 %	compare
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · SPDR	0,20 %	2,84 $bn	+9,3 %	40,4 %	compare
Vanguard Morningstar Mega Cap ETFMGC · Vanguard	0,05 %	11,00 $bn	+9,0 %	40,1 %	compare
WisdomTree U.S. Total Dividend FundDTD · WisdomTree	0,28 %	1,67 $bn	n.d.	40,1 %	compare
Invesco S&P 500 UCITS ETFE500.DE · Invesco	0,05 %	58,52 $bn	+7,9 %	40,0 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of FDVV are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 7,05 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 7,03 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 5,62 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Dell Technologies Inc. : 3,15 % in this fund; held by 731 ETF, 27,78 Bn$ in total
Broadcom Inc. : 2,77 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
JPMorgan Chase & Co. : 2,71 % in this fund; held by 841 ETF, 156,06 Bn$ in total
The Coca-Cola Company : 2,10 % in this fund; held by 848 ETF, 68,96 Bn$ in total
Philip Morris International Inc. : 1,99 % in this fund; held by 642 ETF, 52,99 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Fidelity High Dividend ETF (FDVV)