NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $53.06 -0.47 (-0.88%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$53.16 +0.10 (+0.20%) As of 08/1/2025 07:57 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$52.86▼$53.4350-Day Range$49.49▼$54.1752-Week Range$42.81▼$54.28Volume1.18 million shsAverage Volume713,627 shsMarket Capitalization$5.92 billionAssets Under Management$6.19 billionDividend Yield3.09%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 High-Yield ETFs That Can Outpace the Nasdaq This QuarterJuly 31 at 1:42 PM | 247wallst.comHow to Build a Super Low Cost Passive Income Fund for Only $25,000July 24, 2025 | 247wallst.comMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.August 2 at 2:00 AM | The Oxford Club (Ad)2 High-Yield Dividend ETFs That Could Deliver Steady Income for DecadesJuly 22, 2025 | msn.comCan You Trust THIS Dividend ETF? FDVV vs SCHDJuly 22, 2025 | msn.comFDVV: A Solid Dividend ETF With A Potential To Offer Lofty Returns In The Long TermJuly 21, 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 beginning of the year. Since then, FDVV stock has increased by 6.2% and is now trading at $53.06. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional investors include Retirement Planning Group LLC (1.79%), Envestnet Asset Management Inc. (1.48%), Childress Capital Advisors LLC (0.74%) and Sagespring Wealth Partners LLC (0.53%). 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$6.19 billion Average Daily Volume$925.69 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 Volume129 Put Options3 Call Options126 Short Interest1,040,000 shs Miscellaneous Outstanding Shares111,500,000Beta1.01 Creation Fee$650.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.54%Microsoft (NASDAQ:MSFT)Holding Weight: 5.74%Apple (NASDAQ:AAPL)Holding Weight: 4.78%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.74%Broadcom (NASDAQ:AVGO)Holding Weight: 2.66%Visa (NYSE:V)Holding Weight: 2.27%ABN AMRO Bank N.V.Holding Weight: 2.18%Philip Morris International (NYSE:PM)Holding Weight: 2.05%Exxon Mobil (NYSE:XOM)Holding Weight: 1.99%CocaCola (NYSE:KO)Holding Weight: 1.91%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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