NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $54.66 -1.00 (-1.80%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$55.28 +0.62 (+1.13%) As of 06:04 AM 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) 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$54.64▼$55.9450-Day Range$53.50▼$56.0252-Week Range$42.81▼$56.20Volume1.37 million shsAverage Volume750,131 shsMarket Capitalization$7.03 billionAssets Under Management$7.07 billionDividend Yield3.15%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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FDVV ETF News HeadlinesFBCG, FDVV & FIDI: 3 Fidelity ETFs to Generate Big Retirement IncomeOctober 8, 2025 | 247wallst.comFidelity vs. Vanguard: Picking the Top 3 ETFsOctober 4, 2025 | 247wallst.comHow to get compound interest working on your portfolioI’ve narrowed the entire S&P 500 down to the dividend stocks I’d actually buy myself — including two I’ve already invested $50,000 into — and you can see them all in my free Five Dividend Investing Cheat Sheets. | ProsperityPub (Ad)FDVV & FDLO: 2 Fidelity ETFs to Buy For Passive Income LoversOctober 2, 2025 | 247wallst.comFDVV: Beating SCHD And SPY With A Dividend ETFSeptember 30, 2025 | seekingalpha.comWant a Lifetime of Passive Income: Buy FDVV, SCHD and JEPI and Hold For DecadesSeptember 26, 2025 | 247wallst.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 on January 1st, 2025. Since then, FDVV stock has increased by 9.5% and is now trading at $54.66. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional shareholders include AssuredPartners Investment Advisors LLC (0.29%), Prentice Wealth Management LLC (0.19%), Fifth Third Securities Inc. (0.17%) and Dentgroup LLC (0.16%). 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 Holdings120 Fund Statistics Assets Under Management$7.07 billion Average Daily Volume$837.68 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 Volume2 Put Options2 Call Options1 Short Interest83,000 shs Miscellaneous Outstanding Shares128,700,000Beta1.01 Creation Fee$650.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.68%Microsoft (NASDAQ:MSFT)Holding Weight: 5.58%Apple (NASDAQ:AAPL)Holding Weight: 5.55%Broadcom (NASDAQ:AVGO)Holding Weight: 2.94%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.74%ABN AMRO Bank N.V.Holding Weight: 2.36%Visa (NYSE:V)Holding Weight: 2.15%Exxon Mobil (NYSE:XOM)Holding Weight: 1.95%Philip Morris International (NYSE:PM)Holding Weight: 1.92%Altria Group (NYSE:MO)Holding Weight: 1.82%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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