NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $60.85 -0.91 (-1.47%) As of 04:10 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$60.68▼$61.8050-Day Range$55.73▼$61.7752-Week Range$50.53▼$62.06Volume939,476 shsAverage Volume948,585 shsMarket Capitalization$9.46 billionAssets Under Management$9.87 billionDividend Yield2.71%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%-0.62%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: Quality, Growth, And Yield Is Why I Continue To Like ItJune 7, 2026 | seekingalpha.comHDV vs. FDVV: One of These High-Dividend ETFs Has a Surprising SecretJune 3, 2026 | fool.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 17 at 1:00 AM | Banyan Hill Publishing (Ad)Vanguard vs. Fidelity Dividend ETFs: Are a Higher Yield and Recent Returns Worth Higher Fees?May 22, 2026 | finance.yahoo.comWhich Dividend ETF Is Better: Vanguard's Larger Portfolio or Fidelity's Higher Growth?May 20, 2026 | fool.comFDVV vs. HDV: Which Dividend Stock ETF is a Better Buy?May 16, 2026 | fool.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 at the beginning of the year. Since then, FDVV stock has increased by 7.3% and is now trading at $60.85. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional investors include Retirement Planning Group LLC (1.63%), Bank of America Corp DE (1.52%), Cetera Investment Advisers (1.30%) and Kestra Advisory Services LLC (0.69%). 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 Holdings113 Fund Statistics Assets Under Management$9.87 billion Average Daily Volume$706.02 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 Volume15 Put Options0 Call Options15 Short Interest149,458 shs Miscellaneous Outstanding Shares155,500,000Beta0.86 Creation Fee$650.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.08%Apple (NASDAQ:AAPL)Holding Weight: 6.25%Microsoft (NASDAQ:MSFT)Holding Weight: 4.49%Broadcom (NASDAQ:AVGO)Holding Weight: 3.28%Dell Technologies (NYSE:DELL)Holding Weight: 2.73%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.52%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.06%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.91%CocaCola (NYSE:KO)Holding Weight: 1.85%Fidelity Securities Lending Cash Central FundHolding Weight: 1.80%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 6/17/2026 by MarketBeat.com Staff. 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