NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $61.87 +0.20 (+0.32%) Closing price 04:10 PM EasternExtended Trading$61.83 -0.04 (-0.06%) As of 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$61.67▼$61.9050-Day Range$60.57▼$64.3352-Week Range$53.77▼$64.54Volume394,733 shsAverage Volume863,365 shsMarket Capitalization$10.36 billionAssets Under Management$10.34 billionDividend Yield2.76%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%0.50%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% 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 help cover it without shrinking principalOctober 11 at 1:33 PM | msn.comMy next big call (under $1)The obvious way to "bet on Trump" in crypto is the Trump memecoin. And right now it's back in the news, with a contest offering its biggest holders a seat at dinner with the President. It's also about 97% below its peak. Because a memecoin doesn't benefit from good policy. It benefits from attention. The real winners of a pro-crypto Washington are the projects with actual businesses underneath them. Ones that get more valuable as rules get clearer, institutions get comfortable, and more money flows into the market.October 12 at 1:00 AM | Crypto 101 Media (Ad)Forget QYLD: $100,000 Became $348,660 in Fidelity’s Dividend Fund and $260,850 in QYLDOctober 10 at 1:28 AM | 247wallst.comFDVV: Still The Best Of The Bunch, But High Yields Make SPY A Better AlternativeOctober 9 at 5:26 AM | seekingalpha.comFDVV: Fidelity's High-Dividend ETF Keeps Passing The TestSeptember 30, 2026 | seekingalpha.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 on January 1st, 2026. Since then, FDVV shares have increased by 9.1% and is now trading at $61.87. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional investors include Independence Financial Advisors LLC (0.14%), Sapient Capital LLC (0.11%), Tompkins Financial Corp (0.07%) and RFG Bristol Wealth Advisors LLC (0.04%). 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 Holdings108 Fund Statistics Assets Under Management$10.34 billion Average Daily Volume$679.40 thousand Discount/Premium0.02% 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 Volume1 Put Options1 Call Options0 Short Interest237,476 shs Miscellaneous Outstanding Shares167,500,000Beta0.86 Creation Fee$650.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.05%Apple (NASDAQ:AAPL)Holding Weight: 6.97%Microsoft (NASDAQ:MSFT)Holding Weight: 5.77%Dell Technologies (NYSE:DELL)Holding Weight: 3.94%Broadcom (NASDAQ:AVGO)Holding Weight: 3.11%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.67%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.99%CocaCola (NYSE:KO)Holding Weight: 1.99%Philip Morris International (NYSE:PM)Holding Weight: 1.89%Procter & Gamble (NYSE:PG)Holding Weight: 1.79%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 10/12/2026 by MarketBeat.com Staff. 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