NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $38.93 -0.18 (-0.46%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$38.91▼$39.1850-Day Range$38.93▼$41.5352-Week Range$32.35▼$41.75Volume209,915 shsAverage Volume164,347 shsMarket Capitalization$1.58 billionAssets Under Management$1.28 billionDividend Yield3.29%Net Expense Ratio0.29% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDVV ETF News HeadlinesAugust 30, 2023 | msn.comFidelity Covington Trust - Fidelity Corporate Bond ETF (FCOR) Declares $0.15 DividendAugust 30, 2023 | msn.comFidelity Covington Trust - Fidelity Low Duration Bond Factor ETF (FLDR) Declares $0.24 DividendSeptember 24, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.June 21, 2023 | thestreet.comFidelity High Dividend ETFJune 20, 2023 | msn.comFidelity High Dividend ETF declares quarterly distribution of $0.3610June 17, 2023 | msn.comFidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (FREL) Declares $0.23 DividendJune 17, 2023 | msn.comFidelity Covington Trust - Fidelity High Dividend ETF (FDVV) Declares $0.36 DividendJune 4, 2023 | investing.comFidelity Canadian High Dividend Index ETF (FCCD)September 24, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.April 29, 2023 | ca.finance.yahoo.comFidelity Canadian High Dividend Index ETF (FCCD.TO)See 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 Holdings109 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$197,779.20 Discount/Premium0.01% 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 Interest262,300 shs Miscellaneous Outstanding Shares40,500,000Beta1.01 Creation Fee$650.00 Beginners Guide To Retirement StocksClick the link below 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 Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.70%-0.59%Net Expense0.29%0.49%0.59%0.57%0.57% Fidelity High Dividend ETF (FDVV) Holdings & ExposureTop 10 FDVV HoldingsApple(NASDAQ:AAPL)Holding Weight: 5.90%Microsoft(NASDAQ:MSFT)Holding Weight: 5.54%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.57%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.64%Procter & Gamble(NYSE:PG)Holding Weight: 2.50%Exxon Mobil(NYSE:XOM)Holding Weight: 2.28%PepsiCo(NASDAQ:PEP)Holding Weight: 2.20%Coca-Cola(NYSE:KO)Holding Weight: 2.03%Chevron(NYSE:CVX)Holding Weight: 1.86%Caterpillar(NYSE:CAT)Holding Weight: 1.79%FDVV Sector ExposureFDVV Industry ExposureFull Holdings Details Similar ETFsInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYX-trackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCWisdomTree U.S. High Dividend FundNYSEARCA:DHSFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYInstitutional OwnershipOsaic Holdings Inc.Sold 42,334 shares on 8/21/2023Ownership: 1.584%Sunbelt Securities Inc.Bought 3,733 shares on 8/16/2023Ownership: 0.018%Bollard Group LLCBought 1,222 shares on 8/15/2023Ownership: 0.330%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsSold 585 shares on 8/15/2023Ownership: 0.021%Retirement Group LLCBought 625 shares on 8/15/2023Ownership: 0.005%View All Institutional Transactions 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 start of the year. Since then, FDVV stock has increased by 4.4% and is now trading at $38.93. 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." Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (3.14%), Childress Capital Advisors LLC (1.77%), Osaic Holdings Inc. (1.59%), Osaic Holdings Inc. (1.58%), Envestnet Asset Management Inc. (1.35%) and LPL Financial LLC (1.18%). 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 $38.93. How much money does Fidelity High Dividend ETF make? Fidelity High Dividend ETF (NYSEARCA:FDVV) has a market capitalization of $1.58 billion. This page (NYSEARCA:FDVV) was last updated on 9/24/2023 by MarketBeat.com Staff 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. Adding Fidelity High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.