NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $59.55 +0.33 (+0.56%) As of 01:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$59.44▼$59.6050-Day Range$53.90▼$59.6252-Week Range$48.74▼$60.12Volume328,531 shsAverage Volume1.02 million shsMarket Capitalization$9.26 billionAssets Under Management$9.24 billionDividend Yield2.77%Net Expense Ratio0.16%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%0.51%0.53%Other Expenses0.01%0.25%0.55%0.58%0.55%Total Expense0.16%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%Net Expense0.16%0.49%0.63%0.58%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. 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FDVV ETF News HeadlinesFDVV tops NOBL in yield and returns amid ETF strategy splitApril 30, 2026 | msn.comWhich Is the Better Dividend ETF, Fidelity's FDVV or Vanguard's VIG?April 29, 2026 | theglobeandmail.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 8 at 1:00 AM | Profits Run (Ad)The FDVV ETF Delivers Higher 5-Year Growth Than the HDV ETFApril 24, 2026 | fool.comWhich Dividend ETF Is Best for the Long Term: Fidelity's FDVV or Schwab's SCHD?April 24, 2026 | fool.comFDVV: The Brief Tech Correction Just Made This Dividend ETF More Dangerous (In A Good Way)April 9, 2026 | seekingalpha.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 shares have increased by 5.1% and is now trading at $59.59. Who are Fidelity High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity High Dividend ETF include Retirement Planning Group LLC (1.63%), Kestra Advisory Services LLC (0.69%), Childress Capital Advisors LLC (0.42%) and Private Advisor Group LLC (0.37%). 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 Holdings112 Fund Statistics Assets Under Management$9.24 billion Average Daily Volume$764.37 thousand Discount/Premium-0.02% 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 Volume23 Put Options23 Call Options1 Short Interest228,400 shs Miscellaneous Outstanding Shares155,500,000Beta0.86 Creation Fee$650.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.80%Apple (NASDAQ:AAPL)Holding Weight: 5.87%Microsoft (NASDAQ:MSFT)Holding Weight: 4.56%Broadcom (NASDAQ:AVGO)Holding Weight: 3.52%Fidelity Securities Lending Cash Central FundHolding Weight: 3.24%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.56%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.21%CocaCola (NYSE:KO)Holding Weight: 1.84%Procter & Gamble (NYSE:PG)Holding Weight: 1.80%Bank of America (NYSE:BAC)Holding Weight: 1.77%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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