NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free FDVV Stock Alerts $45.08 +0.30 (+0.67%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$44.91▼$45.0850-Day Range$43.50▼$45.3852-Week Range$36.94▼$45.42Volume251,083 shsAverage Volume283,927 shsMarket Capitalization$2.60 billionAssets Under Management$1.28 billionDividend Yield2.84%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity High Dividend ETF alerts: Email Address About Fidelity High Dividend ETF (NYSEARCA:FDVV)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 FDVV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDVV ETF News HeadlinesMay 1, 2024 | finance.yahoo.comFidelity Canadian High Dividend ETF (FCCD.TO)April 30, 2024 | msn.comVanguard S&P 500 ETF vs. Vanguard High Dividend Yield ETF: Which Is Best for You?May 7, 2024 | DTI (Ad)Is Tesla going out of business?Goldman Sachs estimates that this new “Future Fuel” will unleash an $11.7 trillion wave of wealth over the coming decade. That’s 10 TIMES BIGGER than the electric vehicle market. April 8, 2024 | seekingalpha.comFDVV: Lack Of Clear Focus Makes This A Subpar ChoiceMarch 28, 2024 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2620March 22, 2024 | msn.comFidelity High Dividend ETF declares quarterly distribution of $0.3720March 11, 2024 | benzinga.comEntravision Comms: Dividend InsightsMarch 3, 2024 | seekingalpha.comFDVV Fidelity High Dividend ETFMay 7, 2024 | DTI (Ad)Is Tesla going out of business?Goldman Sachs estimates that this new “Future Fuel” will unleash an $11.7 trillion wave of wealth over the coming decade. That’s 10 TIMES BIGGER than the electric vehicle market. February 20, 2024 | msn.com5 Very Safe High-Yield Utility Dividend Stocks To Buy NowSee More Headlines 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 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 Holdings118 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$285,504.80 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 OptionableN/A Short Interest242,300 shs Miscellaneous Outstanding Shares56,650,000Beta0.84 Creation Fee$650.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.29%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.29%0.51%0.60%0.58%0.58% Fidelity High Dividend ETF (FDVV) Holdings & ExposureTop 10 FDVV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.72%Apple(NASDAQ:AAPL)Holding Weight: 4.71%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.08%Exxon Mobil(NYSE:XOM)Holding Weight: 2.31%Procter & Gamble(NYSE:PG)Holding Weight: 2.17%PepsiCo(NASDAQ:PEP)Holding Weight: 1.91%Chevron(NYSE:CVX)Holding Weight: 1.78%Philip Morris International(NYSE:PM)Holding Weight: 1.70%Caterpillar(NYSE:CAT)Holding Weight: 1.67%Broadcom(NASDAQ:AVGO)Holding Weight: 1.66%FDVV Sector ExposureFDVV Industry ExposureFull Holdings Details Similar ETFsInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree Total U.S. Dividend FundNYSEARCA:DTDWisdomTree U.S. High Dividend FundNYSEARCA:DHSXtrackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFInvesco S&P Ultra Dividend Revenue ETFNYSEARCA:RDIVInstitutional OwnershipAdvisory Services Network LLCBought 8,019 shares on 5/6/2024Ownership: 0.145%Envestnet Portfolio Solutions Inc.Bought 3,507 shares on 5/6/2024Ownership: 0.030%Glassman Wealth ServicesBought 16,310 shares on 5/4/2024Ownership: 0.029%Lincoln National CorpBought 3,944 shares on 5/2/2024Ownership: 0.384%Consolidated Planning CorpSold 4,709 shares on 5/2/2024Ownership: 0.051%View All Institutional Transactions FDVV ETF - Frequently Asked Questions How have FDVV shares performed in 2024? Fidelity High Dividend ETF's stock was trading at $42.28 at the start of the year. Since then, FDVV stock has increased by 6.6% and is now trading at $45.08. View the best growth stocks for 2024 here. What does FDVV invest in? Fidelity High Dividend ETF is a equity fund issued by Fidelity. FDVV focuses on high dividend yield investments and follows the Fidelity High Dividend Index. The fund's investments total to approximately $1.28 billion assets under management. What stocks does Fidelity High Dividend ETF hold? FDVV invests in 118 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Exxon Mobil (XOM), Procter & Gamble (PG), PepsiCo (PEP), Chevron (CVX), Broadcom (AVGO), Philip Morris International (PM) and General Electric (GE). What is the management fee for Fidelity High Dividend ETF? Fidelity High Dividend ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FDVV is 0.29%. What other stocks do shareholders of Fidelity High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity High Dividend ETF investors own include Verizon Communications (VZ), AT&T (T), Walt Disney (DIS), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Pfizer (PFE), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Bristol-Myers Squibb (BMY) and Cisco Systems (CSCO). Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (3.96%), Childress Capital Advisors LLC (0.97%), Lakeridge Wealth Management LLC (0.45%), Cambridge Investment Research Advisors Inc. (0.45%), Arden Trust Co (0.56%) and Raymond James Financial Services Advisors Inc. (0.39%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FDVV) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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