NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News → The Secret Energy Firm Wall Street is Keeping Under The Radar (From StocksToTrade) (Ad) Free FDVV Stock Alerts $46.49 +0.30 (+0.65%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$46.32▼$46.5650-Day Range$43.50▼$46.7952-Week Range$36.94▼$46.89Volume231,100 shsAverage Volume278,624 shsMarket Capitalization$2.68 billionAssets Under Management$1.28 billionDividend Yield2.75%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity High Dividend ETF alerts: Email Address About Fidelity High Dividend ETF (NYSEARCA:FDVV)The Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that is based on the Fidelity High Dividend index. The fund tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. FDVV was launched on Sep 12, 2016 and is managed by Fidelity.Read More FDVV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDVV ETF News HeadlinesMay 1, 2024 | finance.yahoo.comFidelity Canadian High Dividend ETF (FCCD.TO)April 30, 2024 | msn.comVanguard S&P 500 ETF vs. Vanguard High Dividend Yield ETF: Which Is Best for You?April 8, 2024 | seekingalpha.comFDVV: Lack Of Clear Focus Makes This A Subpar ChoiceMarch 28, 2024 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2620March 22, 2024 | msn.comFidelity High Dividend ETF declares quarterly distribution of $0.3720March 11, 2024 | benzinga.comEntravision Comms: Dividend InsightsMarch 3, 2024 | seekingalpha.comFDVV Fidelity High Dividend ETFFebruary 20, 2024 | msn.com5 Very Safe High-Yield Utility Dividend Stocks To Buy NowSee More Headlines Receive FDVV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDVV Inception Date9/15/2016 Fund ManagerDeane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings122 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$241,426.80 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest242,300 shs Miscellaneous Outstanding Shares57,700,000Beta0.82 Creation Fee$650.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.29%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.29%0.51%0.60%0.58%0.58% Fidelity High Dividend ETF (FDVV) Holdings & ExposureTop 10 FDVV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.85%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.32%Apple(NASDAQ:AAPL)Holding Weight: 5.11%Procter & Gamble(NYSE:PG)Holding Weight: 2.18%Exxon Mobil(NYSE:XOM)Holding Weight: 2.09%PepsiCo(NASDAQ:PEP)Holding Weight: 1.89%Broadcom(NASDAQ:AVGO)Holding Weight: 1.84%NextEra Energy(NYSE:NEE)Holding Weight: 1.76%Philip Morris International(NYSE:PM)Holding Weight: 1.73%Chevron(NYSE:CVX)Holding Weight: 1.67%FDVV Sector ExposureFDVV Industry ExposureFull Holdings Details Similar ETFsWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree U.S. High Dividend FundNYSEARCA:DHSX-trackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipCetera Investment AdvisersBought 218,023 shares on 5/24/2024Ownership: 0.667%Cetera Advisors LLCBought 129,429 shares on 5/24/2024Ownership: 0.264%Community Trust & Investment Co.Sold 715 shares on 5/23/2024Ownership: 0.025%Atria Investments IncBought 82,215 shares on 5/21/2024Ownership: 0.210%Investmark Advisory Group LLCBought 3,259 shares on 5/17/2024Ownership: 0.131%View All Institutional Transactions FDVV ETF - Frequently Asked Questions How have FDVV shares performed in 2024? Fidelity High Dividend ETF's stock was trading at $42.28 at the start of the year. Since then, FDVV shares have increased by 10.0% and is now trading at $46.49. View the best growth stocks for 2024 here. What does FDVV invest in? Fidelity High Dividend ETF is a equity fund issued by Fidelity. FDVV focuses on high dividend yield investments and follows the Fidelity High Dividend Index. The fund's investments total to approximately $1.28 billion assets under management. What stocks does Fidelity High Dividend ETF hold? FDVV invests in 122 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Procter & Gamble (PG), Exxon Mobil (XOM), PepsiCo (PEP), Broadcom (AVGO), NextEra Energy (NEE), Philip Morris International (PM) and Chevron (CVX). What is the management fee for Fidelity High Dividend ETF? Fidelity High Dividend ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FDVV is 0.29%. What other stocks do shareholders of Fidelity High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity High Dividend ETF investors own include Verizon Communications (VZ), AT&T (T), Walt Disney (DIS), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Pfizer (PFE), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Bristol-Myers Squibb (BMY) and Cisco Systems (CSCO). Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (3.96%), Osaic Holdings Inc. (2.02%), Kestra Advisory Services LLC (1.07%), Childress Capital Advisors LLC (0.97%), Cetera Investment Advisers (0.67%) and Lakeridge Wealth Management LLC (0.45%). How do I buy shares of Fidelity High Dividend ETF? Shares of FDVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FDVV) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe Secret Energy Firm Wall Street is Keeping Under The RadarStocksToTradeWARNING about the death of the U.S. dollar…Colonial MetalsNew Options need New Trading StrategiesNetpicksThe 7th Trillion Dollar Company?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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