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NYSEARCA:FDVV

Fidelity High Dividend ETF (FDVV) Price, Holdings, & News

Fidelity High Dividend ETF logo
$62.86 -0.32 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$62.93 +0.07 (+0.11%)
As of 07:30 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 Massive. Learn more.
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About Fidelity High Dividend ETF (NYSEARCA:FDVV)

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Key Stats

Today's Range
$62.68
▼
$63.10
50-Day Range
$61.50
▼
$64.33
52-Week Range
$53.77
▼
$64.54
Volume
573,919 shs
Average Volume
883,135 shs
Market Capitalization
$10.20 billion
Assets Under Management
$10.47 billion
Dividend Yield
2.74%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.44%0.57%0.50%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%-0.78%-0.68%
Net Expense0.15%0.50%0.63%0.57%0.60%
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FDVV ETF News Headlines

3 ETFs Ready for the High-Yield Dividend Stress Test
September 8, 2026  |  barrons.comhttps://www.barrons.com/articles/high-yield-dividend-stocks-bonds-42a83a12
FDVV: A Great Dividend ETF I Wouldn't Chase Right Now
August 31, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4941924-fdvv-a-great-dividend-etf-i-wouldnt-chase-right-now
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
September 14 at 1:00 AM  |  Awesomely (Ad)
You Retired With Two Car Payments and No Paycheck. These 3 ETFs Cover Both Every Month
August 24, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/08/24/you-retired-with-two-car-payments-and-no-paycheck-these-3-etfs-cover-both-every-month/?utm_source=snapi
This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway
August 21, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/08/21/this-2-7-dividend-etf-quietly-holds-28-big-tech-heres-who-should-own-it-anyway/
Morningstar flags 3 dividend ETFs that could protect investors from a stock market decline
August 20, 2026  |  businessinsider.comhttps://www.businessinsider.com/dividend-etfs-to-buy-hedge-stock-market-drop-2026-8
See More Headlines

FDVV ETF - Frequently Asked Questions

Fidelity High Dividend ETF's stock was trading at $56.69 on January 1st, 2026. Since then, FDVV shares have increased by 10.9% and is now trading at $62.86.

Top institutional investors of Fidelity High Dividend ETF include Allworth Financial LP (0.36%), IFP Advisors Inc (0.16%), Integrated Wealth Concepts LLC (0.16%) and PCG Wealth Advisors LLC (0.11%).

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.

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

Issuer
Fidelity
Fund Name
Fidelity High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDVV
Inception Date
9/12/2016
Fund Manager
Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
108

Fund Statistics

Assets Under Management
$10.47 billion
Average Daily Volume
$681.00 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
13
Put Options
10
Call Options
3
Short Interest
301,455 shs

Miscellaneous

Outstanding Shares
162,300,000
Beta
0.86
Creation Fee
$650.00
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Top 10 FDVV Holdings

Full Holdings Details

FDVV Sector Exposure

FDVV Industry Exposure


This page (NYSEARCA:FDVV) was last updated on 9/14/2026 by MarketBeat.com Staff.
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