NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $62.84 +0.28 (+0.45%) As of 01:10 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$62.78▼$63.0350-Day Range$59.97▼$63.2752-Week Range$53.24▼$63.43Volume690,417 shsAverage Volume913,926 shsMarket Capitalization$10.20 billionAssets Under Management$10.16 billionDividend Yield2.74%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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FDVV ETF News HeadlinesFDVV'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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 3 at 1:00 AM | Porter & Company (Ad)The market just got shaken - these 3 ETFs may come out strongerJuly 8, 2026 | msn.comThe Market Just Got Shaken—These 3 ETFs May Come Out Stronger (FDVV)As Middle East tensions resurface and futures drop, VIG, VIGI, and FDVV offer dividend growth ETFs combining income with exposure to technology and global equities.July 8, 2026 | marketbeat.comWhich Is the Better High Dividend ETF, iShares' HDV or Fidelity's FDVV?July 4, 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 beginning of the year. Since then, FDVV stock has increased by 11.0% and is now trading at $62.93. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional shareholders 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 Holdings111 Fund Statistics Assets Under Management$10.16 billion Average Daily Volume$777.93 thousand Discount/Premium0.05% 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 OptionableN/A Short Interest402,777 shs Miscellaneous Outstanding Shares162,300,000Beta0.86 Creation Fee$650.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FDVV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.72%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.38%Microsoft (NASDAQ:MSFT)Holding Weight: 4.09%Broadcom (NASDAQ:AVGO)Holding Weight: 3.00%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.77%Dell Technologies (NYSE:DELL)Holding Weight: 2.55%Bank of America (NYSE:BAC)Holding Weight: 1.96%CocaCola (NYSE:KO)Holding Weight: 1.96%Fidelity Securities Lending Cash Central FundHolding Weight: 1.93%Philip Morris International (NYSE:PM)Holding Weight: 1.87%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 8/3/2026 by MarketBeat.com Staff. 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