Fidelity High Dividend ETF (FDVV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $49.84 to $50.40
• 50-Day Range: $43.60 to $50.85
• 52-Week Range: $42.81 to $52.78
• Volume: 543,776 shs
• Average Volume: 520,278 shs
• Market Capitalization: $5.09 billion
• Assets Under Management: $5.19 billion
• Dividend Yield: 3.03%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

FDVV ETF - Frequently Asked Questions

How have FDVV shares performed this year?

Fidelity High Dividend ETF's stock was trading at $49.94 on January 1st, 2025. Since then, FDVV stock has increased by 0.4% and is now trading at $50.16.
View the best growth stocks for 2025 here.

Who are Fidelity High Dividend ETF's major shareholders?

Fidelity High Dividend ETF's top institutional shareholders include Commonwealth Equity Services LLC (3.51%), LPL Financial LLC (2.25%), Retirement Planning Group LLC (1.87%) and Envestnet Asset Management Inc. (1.39%).

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

• Issuer: Fidelity
• Fund Name: Fidelity High Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDVV
• Inception Date: 9/15/2016
• Fund Manager: Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Fidelity High Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 120

Fund Statistics

• Assets Under Management: $5.19 billion
• Average Daily Volume: $682,459.30
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Fidelity Management & Research Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 2
• Short Interest: 229,800 shs

Miscellaneous

• Outstanding Shares: 101,500,000
• Beta: 0.92
• Creation Fee: $650.00