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NYSEARCA:FDVV

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

$48.22
+0.55 (+1.15%)
(As of 07/26/2024 ET)
Today's Range
$47.87
$48.37
50-Day Range
$46.19
$48.72
52-Week Range
$36.94
$48.90
Volume
357,666 shs
Average Volume
293,293 shs
Market Capitalization
$2.78 billion
Assets Under Management
$3.09 billion
Dividend Yield
2.65%
Net Expense Ratio
0.15%
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 Stock Price History

FDVV ETF News Headlines

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J.P. Morgan’s DIRE Warning
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FDVV Fidelity High Dividend ETF
625,000% Gain
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See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity High Dividend ETF
Tax Classification
Regulated Investment Company
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
118

Fund Statistics

Assets Under Management
$3.09 billion
Average Daily Volume
$348,877.10
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
2
Put Options
2
Call Options
36
Short Interest
152,300 shs

Miscellaneous

Beta
0.82
Creation Fee
$650.00
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Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.27%0.50%0.59%0.54%
Total Expense0.15%0.54%0.70%0.74%0.71%
Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%
Net Expense0.15%0.51%0.60%0.58%0.58%

Fidelity High Dividend ETF (FDVV) Holdings & Exposure

FDVV Sector Exposure

FDVV Industry Exposure


FDVV ETF - Frequently Asked Questions

How have FDVV shares performed this year?

Fidelity High Dividend ETF's stock was trading at $42.28 at the beginning of the year. Since then, FDVV shares have increased by 14.0% and is now trading at $48.22.
View the best growth stocks for 2024 here
.

Who are Fidelity High Dividend ETF's major shareholders?

Fidelity High Dividend ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.50%), Arden Trust Co (0.39%), Raymond James Financial Services Advisors Inc. (0.39%) and Retirement Planning Group LLC (0.33%).

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.

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 Verizon Communications (VZ), AT&T (T), Walt Disney (DIS), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Pfizer (PFE) and Exxon Mobil (XOM).

This page (NYSEARCA:FDVV) was last updated on 7/26/2024 by MarketBeat.com Staff

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