NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $51.14 +0.08 (+0.16%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$51.48 +0.34 (+0.66%) As of 06/18/2025 07:59 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$51.08▼$51.4050-Day Range$45.37▼$51.7052-Week Range$42.81▼$52.78Volume785,546 shsAverage Volume539,697 shsMarket Capitalization$5.31 billionAssets Under Management$5.37 billionDividend Yield2.97%Net Expense Ratio0.16%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 Expenses0.01%0.26%0.57%0.60%0.56%Total Expense0.16%0.53%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.67%-0.72%-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 HeadlinesFDVV: Defensive Along With Growth OptionalityJune 8, 2025 | seekingalpha.comFDVV: The Overvalued Value ETFMay 27, 2025 | seekingalpha.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.June 19, 2025 | Weiss Ratings (Ad)Fidelity High Dividend ETF (FDVV) Dividend HistoryMay 24, 2025 | nasdaq.comFDVV: Not A Consummate Dividend ETF, But Offers Some MeritsMay 6, 2025 | seekingalpha.com5 Top Yielding ETFs To Buy in MayMay 1, 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 at the beginning of 2025. Since then, FDVV stock has increased by 2.4% and is now trading at $51.14. View the best growth stocks for 2025 here. Who are Fidelity High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity High Dividend ETF include Commonwealth Equity Services LLC (3.51%), LPL Financial LLC (2.25%), Retirement Planning Group LLC (1.87%) and Envestnet Asset Management Inc. (1.39%). 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$5.37 billion Average Daily Volume$655.30 thousand Discount/Premium-0.02% 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 Volume2 Put Options5 Call Options2 Short Interest226,700 shs Miscellaneous Outstanding Shares103,850,000Beta0.92 Creation Fee$650.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 FDVV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.61%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.55%Apple (NASDAQ:AAPL)Holding Weight: 4.80%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.58%Philip Morris International (NYSE:PM)Holding Weight: 2.53%Broadcom (NASDAQ:AVGO)Holding Weight: 2.51%Visa (NYSE:V)Holding Weight: 2.51%ABN AMRO Bank N.V.Holding Weight: 2.14%CocaCola (NYSE:KO)Holding Weight: 2.13%Procter & Gamble (NYSE:PG)Holding Weight: 2.09%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | 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 | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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