NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $63.75 -0.45 (-0.70%) As of 01:22 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$63.74▼$64.0650-Day Range$59.97▼$64.3352-Week Range$53.77▼$64.54Volume384,220 shsAverage Volume905,068 shsMarket Capitalization$10.35 billionAssets Under Management$10.57 billionDividend Yield2.70%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. 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These 3 ETFs make sure it never stingsAugust 13, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 17 at 1:00 AM | Altimetry (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 at the beginning of 2026. Since then, FDVV stock has increased by 12.5% and is now trading at $63.75. 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 8/17/2026 by MarketBeat.com Staff. 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