NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $61.70 +0.48 (+0.78%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$61.80 +0.10 (+0.16%) As of 09/25/2026 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Fidelity High Dividend ETF (NYSEARCA:FDVV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDVV alerts:Sign Up Key Stats Today's Range$61.20▼$61.7650-Day Range$61.22▼$64.3352-Week Range$53.77▼$64.54Volume786,135 shsAverage Volume875,535 shsMarket Capitalization$10.33 billionAssets Under Management$10.33 billionDividend Yield2.77%Net Expense Ratio0.15%Aggregate RatingModerate Buy 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. Read More Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.44%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.15%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.15%0.50%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDVV ETF News HeadlinesJEPI's 4.42% Gain Looks Modest Next to FYEE's 12.4% Run in 2026September 22, 2026 | 247wallst.comStill Holding the Mutual Fund You Bought in 1998? The Fee Is 10 Times What an ETF Charges and These 3 ETFs Are Your Exit PlanSeptember 15, 2026 | 247wallst.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)3 ETFs Ready for the High-Yield Dividend Stress TestSeptember 8, 2026 | barrons.comFDVV: A Great Dividend ETF I Wouldn't Chase Right NowAugust 31, 2026 | seekingalpha.comYou Retired With Two Car Payments and No Paycheck. These 3 ETFs Cover Both Every MonthAugust 24, 2026 | 247wallst.comSee More Headlines FDVV ETF - Frequently Asked Questions How have FDVV shares performed this year? Fidelity High Dividend ETF's stock was trading at $56.69 on January 1st, 2026. Since then, FDVV stock has increased by 8.8% and is now trading at $61.70. Who are Fidelity High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity High Dividend ETF include Envestnet Asset Management Inc. (1.55%), Allworth Financial LP (0.36%), IFP Advisors Inc (0.16%) and Integrated Wealth Concepts LLC (0.16%). 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 IssuerFidelity Fund NameFidelity High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDVV Inception Date9/12/2016 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 Holdings107 Fund Statistics Assets Under Management$10.33 billion Average Daily Volume$698.37 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume4 Put Options0 Call Options4 Short Interest299,086 shs Miscellaneous Outstanding Shares167,500,000Beta0.86 Creation Fee$650.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.99%Apple (NASDAQ:AAPL)Holding Weight: 6.74%Microsoft (NASDAQ:MSFT)Holding Weight: 5.37%Dell Technologies (NYSE:DELL)Holding Weight: 3.55%Broadcom (NASDAQ:AVGO)Holding Weight: 2.78%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.78%CocaCola (NYSE:KO)Holding Weight: 2.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.93%Bank of America (NYSE:BAC)Holding Weight: 1.91%Philip Morris International (NYSE:PM)Holding Weight: 1.86%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 9/27/2026 by MarketBeat.com Staff. 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