NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $48.74 +0.51 (+1.06%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$48.76 +0.02 (+0.03%) As of 05/2/2025 07:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$48.43▼$48.8550-Day Range$43.60▼$51.4252-Week Range$42.81▼$52.78Volume917,696 shsAverage Volume487,704 shsMarket Capitalization$4.77 billionAssets Under Management$4.84 billionDividend Yield3.12%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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 Expenses0.00%0.26%0.48%0.56%0.52%Total Expense0.15%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.15%0.50%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 Headlines5 Top Yielding ETFs To Buy in MayMay 1 at 10:32 AM | 247wallst.com2 Fidelity ETFs to Buy in May to Generate Big Passive Income In RetirementApril 30 at 11:37 AM | 247wallst.comBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.May 3, 2025 | Golden Portfolio (Ad)Why Fidelity's Dividend ETF (FDVV) Is a Safe Haven in Today's MarketApril 22, 2025 | 247wallst.com5 High-Yield Dividend Stock ETFs to Buy and Hold ForeverApril 13, 2025 | 247wallst.com2 ETFs Cheaper Than The Ones You May Already OwnApril 4, 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 start of the year. Since then, FDVV shares have decreased by 2.4% and is now trading at $48.74. View the best growth stocks for 2025 here. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional shareholders include Retirement Planning Group LLC (1.87%), Envestnet Asset Management Inc. (1.39%), Childress Capital Advisors LLC (0.88%) and Cambridge Investment Research Advisors Inc. (0.68%). 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 Holdings121 Fund Statistics Assets Under Management$4.79 billion Average Daily Volume$715,359.00 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 Volume3 Put Options3 Call Options2 Short Interest246,400 shs Miscellaneous Outstanding Shares97,900,000Beta0.93 Creation Fee$650.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 FDVV HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.28%Microsoft (NASDAQ:MSFT)Holding Weight: 4.92%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.47%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.55%Philip Morris International (NYSE:PM)Holding Weight: 2.51%Visa (NYSE:V)Holding Weight: 2.43%Coca-Cola (NYSE:KO)Holding Weight: 2.31%Exxon Mobil (NYSE:XOM)Holding Weight: 2.21%Procter & Gamble (NYSE:PG)Holding Weight: 2.16%Broadcom (NASDAQ:AVGO)Holding Weight: 1.93%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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