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MSFT   317.05 (+1.09%)
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AMZN   127.32 (+1.06%)
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NVDA   436.03 (+1.19%)
NIO   9.04 (+1.46%)
BABA   86.86 (+1.54%)
AMD   103.50 (+0.72%)
T   14.97 (-0.27%)
F   12.49 (-0.56%)
MU   67.76 (+3.93%)
CGC   0.80 (-2.22%)
GE   110.34 (-1.78%)
DIS   80.71 (+0.72%)
AMC   8.10 (+3.98%)
PFE   33.01 (+2.87%)
PYPL   58.40 (+0.38%)
NFLX   376.74 (+0.10%)
QQQ   359.07 (+0.30%)
AAPL   171.27 (+0.34%)
MSFT   317.05 (+1.09%)
META   303.33 (-0.21%)
GOOGL   131.64 (-0.51%)
AMZN   127.32 (+1.06%)
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NVDA   436.03 (+1.19%)
NIO   9.04 (+1.46%)
BABA   86.86 (+1.54%)
AMD   103.50 (+0.72%)
T   14.97 (-0.27%)
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MU   67.76 (+3.93%)
CGC   0.80 (-2.22%)
GE   110.34 (-1.78%)
DIS   80.71 (+0.72%)
AMC   8.10 (+3.98%)
PFE   33.01 (+2.87%)
PYPL   58.40 (+0.38%)
NFLX   376.74 (+0.10%)
QQQ   359.07 (+0.30%)
AAPL   171.27 (+0.34%)
MSFT   317.05 (+1.09%)
META   303.33 (-0.21%)
GOOGL   131.64 (-0.51%)
AMZN   127.32 (+1.06%)
TSLA   250.94 (+1.85%)
NVDA   436.03 (+1.19%)
NIO   9.04 (+1.46%)
BABA   86.86 (+1.54%)
AMD   103.50 (+0.72%)
T   14.97 (-0.27%)
F   12.49 (-0.56%)
MU   67.76 (+3.93%)
CGC   0.80 (-2.22%)
GE   110.34 (-1.78%)
DIS   80.71 (+0.72%)
AMC   8.10 (+3.98%)
PFE   33.01 (+2.87%)
PYPL   58.40 (+0.38%)
NFLX   376.74 (+0.10%)
NYSEARCA:FDVV

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

$38.61
-0.22 (-0.57%)
(As of 12:54 PM ET)
Compare
Today's Range
$38.61
$38.96
50-Day Range
$38.46
$41.53
52-Week Range
$32.35
$41.75
Volume
113,420 shs
Average Volume
164,657 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.28 billion
Dividend Yield
3.32%
Net Expense Ratio
0.29%
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

Bank Collapse Causes Gold Prices to Soar
Silicon Valley Bank was the second-largest bank in American history to fail, and investors have started piling into the safety and security of gold. But if you're not taking advantage of a little-known way to invest for around $5 today, you're missing out.
Fidelity High Dividend ETF
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
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
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
0.05%

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
1
Short Interest
177,200 shs

Miscellaneous

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%-0.70%-0.59%
Net Expense0.29%0.49%0.59%0.57%0.57%

Fidelity High Dividend ETF (FDVV) Holdings & Exposure

FDVV Sector Exposure

FDVV Industry Exposure














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 the year. Since then, FDVV stock has increased by 4.1% and is now trading at $38.83.
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?
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 $38.83.

How much money does Fidelity High Dividend ETF make?

Fidelity High Dividend ETF (NYSEARCA:FDVV) has a market capitalization of $1.57 billion.

This page (NYSEARCA:FDVV) was last updated on 9/29/2023 by MarketBeat.com Staff

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