NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $53.18 +0.35 (+0.66%) Closing price 07/3/2025 05:00 PM EasternExtended Trading$53.16 -0.02 (-0.03%) As of 07/3/2025 05:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity High Dividend ETF (NYSEARCA:FDVV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDVV alerts:Sign Up Key Stats Today's Range$52.93▼$53.2450-Day Range$47.70▼$53.1852-Week Range$42.81▼$53.24Volume446,035 shsAverage Volume560,671 shsMarket Capitalization$5.76 billionAssets Under Management$5.80 billionDividend Yield3.10%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%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.16%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%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. Email Address FDVV ETF News Headlines2 Fidelity ETFs to Buy in July to Generate Big Passive Income In RetirementJune 20, 2025 | 247wallst.comFDVV: Defensive Along With Growth OptionalityJune 8, 2025 | seekingalpha.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. | Timothy Sykes (Ad)FDVV: The Overvalued Value ETFMay 27, 2025 | seekingalpha.comFidelity High Dividend ETF (FDVV) Dividend HistoryMay 24, 2025 | nasdaq.comFDVV: Not A Consummate Dividend ETF, But Offers Some MeritsMay 6, 2025 | 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 $49.94 at the beginning of the year. Since then, FDVV shares have increased by 6.5% and is now trading at $53.18. Who are Fidelity High Dividend ETF's major shareholders? Top institutional investors of Fidelity High Dividend ETF include Dentgroup LLC (0.14%) and HBW Advisory Services LLC (0.05%). 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 Date9/15/2016 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 Holdings119 Fund Statistics Assets Under Management$5.80 billion Average Daily Volume$762.68 thousand Discount/Premium0.04% 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 Volume4 Put Options1 Call Options3 Short Interest145,600 shs Miscellaneous Outstanding Shares108,300,000Beta0.92 Creation Fee$650.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.98%Microsoft (NASDAQ:MSFT)Holding Weight: 5.81%Apple (NASDAQ:AAPL)Holding Weight: 4.68%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.77%Broadcom (NASDAQ:AVGO)Holding Weight: 2.54%Philip Morris International (NYSE:PM)Holding Weight: 2.45%Visa (NYSE:V)Holding Weight: 2.30%ABN AMRO Bank N.V.Holding Weight: 2.11%Exxon Mobil (NYSE:XOM)Holding Weight: 2.05%CocaCola (NYSE:KO)Holding Weight: 2.03%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredEveryone’s watching Nvidia right now. 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