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NYSEARCA:FDVV

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

Fidelity High Dividend ETF logo
$53.18 +0.35 (+0.66%)
Closing price 07/3/2025 05:00 PM Eastern
Extended 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.

About Fidelity High Dividend ETF (NYSEARCA:FDVV)

Key Stats

Today's Range
$52.93
$53.24
50-Day Range
$47.70
$53.18
52-Week Range
$42.81
$53.24
Volume
446,035 shs
Average Volume
560,671 shs
Market Capitalization
$5.76 billion
Assets Under Management
$5.80 billion
Dividend Yield
3.10%
Net Expense Ratio
0.16%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FDVV ETF News Headlines

FDVV: Defensive Along With Growth Optionality
Everyone’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.
FDVV: The Overvalued Value ETF
See More Headlines

FDVV ETF - Frequently Asked Questions

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.

Top institutional investors of Fidelity High Dividend ETF include Dentgroup LLC (0.14%) and HBW Advisory Services LLC (0.05%).

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.

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

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
119

Fund Statistics

Assets Under Management
$5.80 billion
Average Daily Volume
$762.68 thousand
Discount/Premium
0.04%

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
4
Put Options
1
Call Options
3
Short Interest
145,600 shs

Miscellaneous

Beta
0.92
Creation Fee
$650.00
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Top 10 FDVV Holdings

FDVV Sector Exposure

FDVV Industry Exposure


This page (NYSEARCA:FDVV) was last updated on 7/4/2025 by MarketBeat.com Staff
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