NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $53.33 -0.06 (-0.11%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$53.26 -0.07 (-0.14%) As of 07/18/2025 07:51 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$53.28▼$53.5850-Day Range$49.49▼$53.3952-Week Range$42.81▼$53.58Volume787,543 shsAverage Volume581,795 shsMarket Capitalization$5.95 billionAssets Under Management$6.01 billionDividend Yield3.08%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 Dividend ETFs That Beat SCHD for Growth and YieldJuly 10, 2025 | 247wallst.comIf You Have $5,000, Buy These ETFs for Lifetime Passive IncomeJuly 8, 2025 | 247wallst.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)The 5 Best ETFs to Build a Rock-Solid Dividend PortfolioJuly 7, 2025 | 247wallst.com3 High-Yield Fidelity ETFs Perfect For RetirementJuly 7, 2025 | msn.comFidelity High Dividend ETF Experiences Big Inflow - NasdaqJuly 5, 2025 | nasdaq.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 6.8% and is now trading at $53.33. Who are Fidelity High Dividend ETF's major shareholders? Top institutional investors of Fidelity High Dividend ETF include Childress Capital Advisors LLC (0.74%), Fifth Third Securities Inc. (0.19%), Truist Financial Corp (0.14%) and Dentgroup LLC (0.14%). 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$6.01 billion Average Daily Volume$913.22 thousand Discount/Premium0.06% 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 Options7 Call Options4 Short Interest463,600 shs Miscellaneous Outstanding Shares111,500,000Beta1.01 Creation Fee$650.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
