NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $60.12 +0.15 (+0.25%) As of 06/26/2026 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$59.82▼$60.3850-Day Range$58.35▼$61.7752-Week Range$51.59▼$62.06Volume926,912 shsAverage Volume943,558 shsMarket Capitalization$9.35 billionAssets Under Management$9.73 billionDividend Yield2.86%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%0.57%0.51%0.53%Other Expenses0.01%0.25%0.55%0.58%0.55%Total Expense0.16%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. 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. 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FDVV ETF News HeadlinesFDVV: A Middle Of The Road Dividend ETFJune 25 at 2:01 PM | seekingalpha.comWhich High Dividend ETF Is Better, Vanguard's VYM or Fidelity's FDVV?June 23, 2026 | finance.yahoo.comElon’s message for AmericaElon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million Americans watched, but Whitney Tilson, former manager of a $200 million hedge fund, says most investors missed what it actually means. With 1 in 3 Super Bowl viewers using buy-now-pay-later services and 40% of Americans carrying more credit card debt than savings, Tilson believes Elon's message reveals a major economic current - and a clear signal for where smart money should be positioned.June 28 at 1:00 AM | Stansberry Research (Ad)FDVV: Quality, Growth, And Yield Is Why I Continue To Like ItJune 7, 2026 | seekingalpha.comHDV vs. FDVV: One of These High-Dividend ETFs Has a Surprising SecretJune 3, 2026 | fool.comVanguard vs. Fidelity Dividend ETFs: Are a Higher Yield and Recent Returns Worth Higher Fees?May 22, 2026 | finance.yahoo.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 at the beginning of 2026. Since then, FDVV shares have increased by 6.1% and is now trading at $60.12. Who are Fidelity High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity High Dividend ETF include Retirement Planning Group LLC (1.63%), Bank of America Corp DE (1.52%), Cetera Investment Advisers (1.30%) and Kestra Advisory Services LLC (0.69%). 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$9.73 billion Average Daily Volume$767.75 thousand Discount/Premium-0.13% 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 Volume3 Put Options0 Call Options3 Short Interest153,352 shs Miscellaneous Outstanding Shares155,500,000Beta0.86 Creation Fee$650.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.09%Apple (NASDAQ:AAPL)Holding Weight: 6.13%Microsoft (NASDAQ:MSFT)Holding Weight: 4.10%Broadcom (NASDAQ:AVGO)Holding Weight: 3.38%Dell Technologies (NYSE:DELL)Holding Weight: 2.77%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.07%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.99%Bank of America (NYSE:BAC)Holding Weight: 1.83%CocaCola (NYSE:KO)Holding Weight: 1.83%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 6/28/2026 by MarketBeat.com Staff. 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