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T   14.79 (+0.82%)
F   12.07 (-1.95%)
MU   67.83 (-0.19%)
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NYSEARCA:FDVV

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

$37.87
-0.45 (-1.17%)
(As of 10/3/2023 ET)
Compare
Today's Range
$37.76
▼
$38.28
50-Day Range
$38.31
▼
$41.53
52-Week Range
$32.35
▼
$41.75
Volume
297,448 shs
Average Volume
166,375 shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.28 billion
Dividend Yield
3.38%
Net Expense Ratio
0.29%
ProfileChartHeadlinesHoldingsRatings
FDVV stock logo

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.

FDVV Price History

FDVV ETF News Headlines

August 30, 2023 | msn.com
Fidelity Covington Trust - Fidelity Corporate Bond ETF (FCOR) Declares $0.15 Dividend
August 30, 2023 | msn.com
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF (FLDR) Declares $0.24 Dividend
October 3, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
June 21, 2023 | thestreet.com
Fidelity High Dividend ETF
June 20, 2023 | msn.com
Fidelity High Dividend ETF declares quarterly distribution of $0.3610
June 17, 2023 | msn.com
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (FREL) Declares $0.23 Dividend
June 17, 2023 | msn.com
Fidelity Covington Trust - Fidelity High Dividend ETF (FDVV) Declares $0.36 Dividend
June 4, 2023 | investing.com
Fidelity Canadian High Dividend Index ETF (FCCD)
October 3, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
April 29, 2023 | ca.finance.yahoo.com
Fidelity Canadian High Dividend Index ETF (FCCD.TO)
See More Headlines
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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
109

Fund Statistics

Assets Under Management
$1.28 billion
Average Daily Volume
$197,779.20
Discount/Premium
0.01%

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
1
Short Interest
177,200 shs

Miscellaneous

Outstanding Shares
40,500,000
Beta
1.01
Creation Fee
$650.00
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Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.44%0.53%0.50%0.50%
Other Expenses0.00%0.23%0.52%0.64%0.57%
Total Expense0.29%0.51%0.69%0.74%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.69%-0.58%
Net Expense0.29%0.49%0.59%0.57%0.57%

Fidelity High Dividend ETF (FDVV) Holdings & Exposure

Top 10 FDVV Holdings

FDVV Sector Exposure

FDVV Industry Exposure

Full Holdings Details













FDVV ETF - Frequently Asked Questions

How have FDVV shares performed in 2023?

Fidelity High Dividend ETF's stock was trading at $37.30 at the beginning of 2023. Since then, FDVV stock has increased by 1.5% and is now trading at $37.87.
View the best growth stocks for 2023 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 109 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Exxon Mobil (XOM), PepsiCo (PEP), Coca-Cola (KO), Chevron (CVX) and Caterpillar (CAT).

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).

What is Fidelity High Dividend ETF's stock symbol?

Fidelity High Dividend ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FDVV."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Fidelity High Dividend ETF's stock price today?

One share of FDVV stock can currently be purchased for approximately $37.87.

How much money does Fidelity High Dividend ETF make?

Fidelity High Dividend ETF (NYSEARCA:FDVV) has a market capitalization of $1.53 billion.

This page (NYSEARCA:FDVV) was last updated on 10/3/2023 by MarketBeat.com Staff

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