NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $60.70 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern 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$60.42▼$60.7850-Day Range$53.90▼$60.7052-Week Range$49.10▼$60.78Volume617,324 shsAverage Volume985,836 shsMarket Capitalization$9.44 billionAssets Under Management$9.51 billionDividend Yield2.72%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%0.57%0.51%0.53%Other Expenses0.01%0.25%0.55%0.58%0.55%Total Expense0.16%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FDVV ETF News HeadlinesVanguard vs. Fidelity Dividend ETFs: Are a Higher Yield and Recent Returns Worth Higher Fees?May 22, 2026 | finance.yahoo.comWhich Dividend ETF Is Better: Vanguard's Larger Portfolio or Fidelity's Higher Growth?May 20, 2026 | fool.comThis stock has 30 days of quiet leftA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast. | Behind the Markets (Ad)FDVV vs. HDV: Which Dividend Stock ETF is a Better Buy?May 16, 2026 | fool.comWhat Is the Fidelity High Dividend ETF, and Who Should Buy It?May 10, 2026 | fool.comWhat Is the Fidelity High Dividend ETF, and Who Should Buy It?May 10, 2026 | fool.comSee More Headlines FDVV ETF - Frequently Asked Questions How have FDVV shares performed this year? Fidelity High Dividend ETF's stock was trading at $56.69 on January 1st, 2026. Since then, FDVV stock has increased by 7.1% and is now trading at $60.70. Who are Fidelity High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity High Dividend ETF include Retirement Planning Group LLC (1.63%), Bank of America Corp DE (1.52%), Cetera Investment Advisers (1.30%) and Kestra Advisory Services LLC (0.69%). 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 Date9/12/2016 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 Holdings109 Fund Statistics Assets Under Management$9.51 billion Average Daily Volume$676.63 thousand Discount/Premium0.02% 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 Volume11 Put Options8 Call Options3 Short Interest270,900 shs Miscellaneous Outstanding Shares155,500,000Beta0.86 Creation Fee$650.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.98%Apple (NASDAQ:AAPL)Holding Weight: 6.17%Microsoft (NASDAQ:MSFT)Holding Weight: 4.45%Broadcom (NASDAQ:AVGO)Holding Weight: 3.63%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.43%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.27%Philip Morris International (NYSE:PM)Holding Weight: 1.88%CocaCola (NYSE:KO)Holding Weight: 1.86%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.77%Procter & Gamble (NYSE:PG)Holding Weight: 1.72%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.9...Profits Run | SponsoredOpportunity Forming in a U.S. Supply-Chain Weak Spot?America has a supply-chain problem with graphite - demand is climbing while dependence on foreign sources rema...i2i Marketing Group, LLC | SponsoredSkip the Line Opportunity: The SpaceX IPOFormer tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity High Dividend ETF With A Colleague Link copied to clipboard. 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