NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free FDVV Stock Alerts $46.73 +0.05 (+0.11%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$46.59▼$46.7450-Day Range$43.50▼$46.7752-Week Range$36.94▼$46.89Volume216,494 shsAverage Volume279,193 shsMarket Capitalization$2.70 billionAssets Under Management$1.28 billionDividend Yield2.74%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?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 ETFFebruary 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 Holdings119 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$267,669.40 Discount/Premium0.05% 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 Volume5 Put Options1 Call Options4 Short Interest242,300 shs Miscellaneous Outstanding Shares57,700,000Beta0.82 Creation Fee$650.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.51%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: 5.66%Apple(NASDAQ:AAPL)Holding Weight: 5.09%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.62%Exxon Mobil(NYSE:XOM)Holding Weight: 3.55%Procter & Gamble(NYSE:PG)Holding Weight: 2.20%PepsiCo(NASDAQ:PEP)Holding Weight: 1.88%Chevron(NYSE:CVX)Holding Weight: 1.73%Broadcom(NASDAQ:AVGO)Holding Weight: 1.72%Philip Morris International(NYSE:PM)Holding Weight: 1.72%General Electric(NYSE:GE)Holding Weight: 1.68%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:DHSX-trackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipInvestmark Advisory Group LLCBought 3,259 shares on 5/17/2024Ownership: 0.131%Jane Street Group LLCSold 78,008 shares on 5/16/2024Ownership: 0.391%Slagle Financial LLCSold 53,989 shares on 5/16/2024Ownership: 0.114%Sweeney & Michel LLCBought 20,520 shares on 5/16/2024Ownership: 0.036%B. Riley Wealth Advisors Inc.Sold 6,803 shares on 5/16/2024Ownership: 0.029%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 on January 1st, 2024. Since then, FDVV stock has increased by 10.5% and is now trading at $46.73. 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 119 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 variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.96%), Osaic Holdings Inc. (2.02%), Kestra Advisory Services LLC (1.07%), Childress Capital Advisors LLC (0.97%), Lakeridge Wealth Management LLC (0.45%) and Cambridge Investment Research Advisors Inc. (0.45%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHow Biden has already won 2024Porter & Company 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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