NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $61.45 +0.17 (+0.28%) 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$61.28▼$61.5050-Day Range$58.44▼$61.7752-Week Range$52.48▼$62.06Volume509,624 shsAverage Volume934,173 shsMarket Capitalization$9.92 billionAssets Under Management$9.89 billionDividend Yield2.80%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 HeadlinesWhich Is the Better High Dividend ETF, iShares' HDV or Fidelity's FDVV?July 4 at 5:05 PM | fool.comFDVV: A Middle Of The Road Dividend ETFJune 25, 2026 | seekingalpha.comThe Midterm Trap That Could Ruin Your 401(k)For investors within 5 to 10 years of retirement, midterm election volatility isn't a distant concern - it's a real threat to the savings you've built. A shift in congressional power could trigger prolonged budget battles, rattling consumer confidence and corporate earnings at the worst possible time. Many institutional investors are responding by moving wealth into physical gold. A legal IRS mechanism allows you to transfer existing retirement savings into physical gold and silver with no taxes or penalties. The free 2026 Wealth Preservation Guide explains exactly how.July 6 at 1:00 AM | American Hartford Gold (Ad)Which High Dividend ETF Is Better, Vanguard's VYM or Fidelity's FDVV?June 23, 2026 | finance.yahoo.comFDVV: 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.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 start of the year. Since then, FDVV shares have increased by 8.2% and is now trading at $61.36. 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 Holdings111 Fund Statistics Assets Under Management$9.89 billion Average Daily Volume$779.39 thousand Discount/Premium-0.04% 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 Volume12 Put Options9 Call Options3 Short Interest153,352 shs Miscellaneous Outstanding Shares161,500,000Beta0.86 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: 6.48%Apple (NASDAQ:AAPL)Holding Weight: 6.27%Microsoft (NASDAQ:MSFT)Holding Weight: 4.17%Broadcom (NASDAQ:AVGO)Holding Weight: 2.92%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.66%Dell Technologies (NYSE:DELL)Holding Weight: 2.63%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.00%Fidelity Securities Lending Cash Central FundHolding Weight: 1.93%CocaCola (NYSE:KO)Holding Weight: 1.92%Bank of America (NYSE:BAC)Holding Weight: 1.89%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 7/6/2026 by MarketBeat.com Staff. From Our PartnersJ.P. Morgan is betting on this coinWhile crypto investors panic-sell amid some of the most extreme fear levels since the 2022 bear market… J.P. 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