NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $55.52 +0.02 (+0.04%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$55.54 +0.01 (+0.03%) As of 05:13 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity High Dividend ETF (NYSEARCA:FDVV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDVV alerts:Sign Up Key Stats Today's Range$55.43▼$55.6250-Day Range$52.79▼$55.5952-Week Range$42.81▼$55.63Volume672,813 shsAverage Volume737,977 shsMarket Capitalization$6.37 billionAssets Under Management$6.91 billionDividend Yield2.95%Net Expense Ratio0.16%Aggregate RatingModerate Buy ETF Overview 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 Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.44%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.16%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.16%0.49%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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FDVV ETF News Headlines5 ETFs To Buy And Hold For Decades of Passive IncomeSeptember 13 at 8:03 AM | 247wallst.com5 ETFs To Buy And Hold For Decades of Passive IncomeSeptember 13 at 7:57 AM | 247wallst.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet. | Weiss Ratings (Ad)1 High Yield ETF That's Beating The S&P (VOO) Right NowAugust 28, 2025 | 247wallst.comInvesting in FDVV, SCHD, VOO and VYM ETFs Today Could Secure Your Financial FutureAugust 23, 2025 | 247wallst.comFDVV: One Portfolio For Income And GrowthAugust 22, 2025 | seekingalpha.comSee More Headlines FDVV ETF - Frequently Asked Questions How have FDVV shares performed this year? Fidelity High Dividend ETF's stock was trading at $49.94 at the beginning of the year. Since then, FDVV shares have increased by 11.2% and is now trading at $55.52. Who are Fidelity High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity High Dividend ETF include Commonwealth Equity Services LLC (3.00%), Retirement Planning Group LLC (1.79%), Bank of America Corp DE (1.44%) and Envestnet Asset Management Inc. (1.48%). 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. What other stocks do shareholders of Fidelity High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity High Dividend ETF investors own include CVS Health (CVS), NVIDIA (NVDA), Verizon Communications (VZ), Meta Platforms (META), Schwab US Dividend Equity ETF (SCHD), Bristol Myers Squibb (BMY) and Advanced Micro Devices (AMD). 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 Holdings120 Fund Statistics Assets Under Management$6.91 billion Average Daily Volume$839.56 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest435,800 shs Miscellaneous Outstanding Shares114,700,000Beta1.01 Creation Fee$650.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.44%Microsoft (NASDAQ:MSFT)Holding Weight: 5.56%Apple (NASDAQ:AAPL)Holding Weight: 4.98%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.67%Broadcom (NASDAQ:AVGO)Holding Weight: 2.60%ABN AMRO Bank N.V.Holding Weight: 2.23%Philip Morris International (NYSE:PM)Holding Weight: 2.18%Visa (NYSE:V)Holding Weight: 2.18%Exxon Mobil (NYSE:XOM)Holding Weight: 1.95%CocaCola (NYSE:KO)Holding Weight: 1.92%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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