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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Top 5 AI Stocks to Buy for 2024 (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NYSEARCA:FDVV

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

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$43.55
+0.05 (+0.11%)
(As of 04/19/2024 ET)
Compare
Today's Range
$43.47
▼
$43.75
50-Day Range
$42.84
▼
$45.38
52-Week Range
$36.94
▼
$45.42
Volume
421,651 shs
Average Volume
285,334 shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.28 billion
Dividend Yield
2.94%
Net Expense Ratio
0.29%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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

April 8, 2024 | seekingalpha.com
FDVV: Lack Of Clear Focus Makes This A Subpar Choice
March 28, 2024 | msn.com
Fidelity High Yield Factor ETF declares monthly distribution of $0.2620
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 22, 2024 | msn.com
Fidelity High Dividend ETF declares quarterly distribution of $0.3720
March 11, 2024 | benzinga.com
Entravision Comms: Dividend Insights
March 3, 2024 | seekingalpha.com
FDVV Fidelity High Dividend ETF
February 20, 2024 | msn.com
5 Very Safe High-Yield Utility Dividend Stocks To Buy Now
February 20, 2024 | benzinga.com
Earnings Outlook For Fidelity National Finl
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
December 23, 2023 | seekingalpha.com
FDVV: Fidelity Smart Beta ETF's Smart Sales Pitch Is One Investors Should Be Skeptical Of
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$285,480.70
Discount/Premium
0.02%

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

Miscellaneous

Outstanding Shares
40,500,000
Beta
1.01
Creation Fee
$650.00
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Click here for the full story

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%0.58%0.58%

Fidelity High Dividend ETF (FDVV) Holdings & Exposure

Top 10 FDVV Holdings

FDVV Sector Exposure

FDVV Industry Exposure

Full Holdings Details

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 beginning of the year. Since then, FDVV stock has increased by 3.0% and is now trading at $43.55.
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?

FDVV invests in 118 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Exxon Mobil (XOM), PepsiCo (PEP), Coca-Cola (KO), Chevron (CVX) and Caterpillar (CAT).

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 many different 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%), Kovack Advisors Inc. (0.21%) and OneAscent Financial Services LLC (0.09%).

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 4/19/2024 by MarketBeat.com Staff

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