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NVDA   795.18 (+4.35%)
AMD   148.64 (+1.36%)
NIO   4.00 (+5.26%)
BABA   70.68 (+2.33%)
T   16.31 (-1.21%)
F   12.88 (+6.10%)
MU   109.12 (+2.20%)
GE   150.19 (+1.44%)
CGC   7.85 (-1.01%)
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NYSEARCA:FDVV

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

$43.99
+0.44 (+1.01%)
(As of 05:21 PM ET)
Today's Range
$43.56
$44.17
50-Day Range
$42.84
$45.38
52-Week Range
$36.94
$45.42
Volume
641,984 shs
Average Volume
289,965 shs
Market Capitalization
$2.49 billion
Assets Under Management
$1.28 billion
Dividend Yield
2.91%
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 Stock Price History

FDVV ETF News Headlines

The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
Entravision Comms: Dividend Insights
FDVV Fidelity High Dividend ETF
Earnings Outlook For Fidelity National Finl
The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
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
$1.28 billion
Average Daily Volume
$288,744.90
Discount/Premium
0.04%

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
3
Put Options
3
Call Options
1
Short Interest
242,300 shs

Miscellaneous

Beta
0.84
Creation Fee
$650.00
12 Stocks Corporate Insiders are Abandoning Cover

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Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.29%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.29%0.51%0.60%0.57%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 in 2024?

Fidelity High Dividend ETF's stock was trading at $42.28 at the start of the year. Since then, FDVV stock has increased by 4.0% and is now trading at $43.99.
View the best growth stocks for 2024 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).

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 shareholders include Arden Trust Co (0.56%), Retirement Planning Group LLC (0.47%), RFG Advisory LLC (0.28%), AdvisorNet Financial Inc (0.25%), Marmo Financial Group LLC (0.16%) and Kovack Advisors Inc. (0.21%).

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.

This page (NYSEARCA:FDVV) was last updated on 4/22/2024 by MarketBeat.com Staff

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