NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $64.20 -0.13 (-0.20%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity High Dividend ETF (NYSEARCA:FDVV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDVV alerts:Sign Up Key Stats Today's Range$64.15▼$64.4250-Day Range$59.97▼$64.3352-Week Range$53.77▼$64.54Volume543,915 shsAverage Volume908,523 shsMarket Capitalization$10.42 billionAssets Under Management$10.57 billionDividend Yield2.68%Net Expense Ratio0.15%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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.15%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.15%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDVV ETF News HeadlinesWhich Is the Better Dividend ETF: Schwab's Defensive SCHD or Fidelity's Tech-Tilted FDVV?August 15 at 6:37 PM | fool.comMiss your Medicare enrollment window at 65 and the penalty follows you for life. These 3 ETFs make sure it never stingsAugust 13 at 6:32 PM | msn.comMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.August 16 at 1:00 AM | Paradigm Press (Ad)Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a RetirementAugust 5, 2026 | 247wallst.comFDVV's 2.8% yield hides tech mega-cap risk in dividend portfolioJuly 24, 2026 | 247wallst.comFidelity's FDVV Charges 0.15% but Delivers Tech Upside Most Dividend Funds SkipJuly 20, 2026 | 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 $56.69 on January 1st, 2026. Since then, FDVV shares have increased by 13.2% and is now trading at $64.20. Who are Fidelity High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity High Dividend ETF include Sapient Capital LLC (0.07%), Foresight Capital Management Advisors Inc. (0.05%), Redhawk Wealth Advisors Inc. (0.03%) and Barry Investment Advisors LLC (0.02%). 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 Date9/12/2016 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 Holdings110 Fund Statistics Assets Under Management$10.57 billion Average Daily Volume$788.49 thousand Discount/Premium0.00% 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 Volume22 Put Options8 Call Options14 Short Interest213,305 shs Miscellaneous Outstanding Shares162,300,000Beta0.86 Creation Fee$650.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.15%Apple (NASDAQ:AAPL)Holding Weight: 6.11%Microsoft (NASDAQ:MSFT)Holding Weight: 5.12%Broadcom (NASDAQ:AVGO)Holding Weight: 3.33%Dell Technologies (NYSE:DELL)Holding Weight: 2.91%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.73%Bank of America (NYSE:BAC)Holding Weight: 1.95%CocaCola (NYSE:KO)Holding Weight: 1.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.89%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.79%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredA Dark Day Is Coming to AmericaKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift...TradeSmith | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredElon admits defeatElon Musk just called Anthropic the clear leader in AI, admitting its Mythos model surpasses anything he's bui...Weiss Ratings | SponsoredThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...Brownstone Research | SponsoredThe dollar just brokeBloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this centur...Porter & Company | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Fidelity High Dividend ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
