NYSEARCA:FDVV

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

$46.73
+0.05 (+0.11%)
(As of 05/17/2024 ET)
Today's Range
$46.59
$46.74
50-Day Range
$43.50
$46.77
52-Week Range
$36.94
$46.89
Volume
216,494 shs
Average Volume
279,193 shs
Market Capitalization
$2.70 billion
Assets Under Management
$1.28 billion
Dividend Yield
2.74%
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

See More Headlines
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.

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
119

Fund Statistics

Assets Under Management
$1.28 billion
Average Daily Volume
$267,669.40
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
5
Put Options
1
Call Options
4
Short Interest
242,300 shs

Miscellaneous

Beta
0.82
Creation Fee
$650.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.45%0.54%0.51%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%0.58%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 10.5% and is now trading at $46.73.
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 investors include Commonwealth Equity Services LLC (3.96%), Osaic Holdings Inc. (2.02%), Kestra Advisory Services LLC (1.07%), Childress Capital Advisors LLC (0.97%), Lakeridge Wealth Management LLC (0.45%) and Cambridge Investment Research Advisors Inc. (0.45%).

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 5/18/2024 by MarketBeat.com Staff

From Our Partners