NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $62.28 +0.31 (+0.50%) Closing price 04:10 PM EasternExtended Trading$62.28 +0.00 (+0.01%) As of 07:33 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$62.12▼$62.4750-Day Range$60.57▼$64.2052-Week Range$53.77▼$64.54Volume589,585 shsAverage Volume850,229 shsMarket Capitalization$10.48 billionAssets Under Management$10.42 billionDividend Yield2.75%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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Here's Why I'm Still Investing.October 23 at 9:15 AM | fool.comCrashGPT coming on Dec. 18 …Sam Altman is expected to reveal a confidential OpenAI document around 4 p.m. on Dec. 18, just weeks before a potential IPO. The disclosure could trigger a 40 trillion dollar wealth shift. Altman himself has warned that someone is going to lose a phenomenal amount of money while others gain just as much.October 26 at 1:00 AM | Weiss Ratings (Ad)The 2027 Social Security COLA adds $75 a month. Here’s what $100K in FDVV, SCHD, and JEPI paid on top of itOctober 15, 2026 | msn.comThe Dividend Divide: Pure Dividend Strategy ETF Meets Tech-Driven Growth ETFOctober 15, 2026 | fool.comWe Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them.October 12, 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 on January 1st, 2026. Since then, FDVV stock has increased by 9.9% and is now trading at $62.28. Who are Fidelity High Dividend ETF's major shareholders? Top institutional investors of Fidelity High Dividend ETF include Retirement Planning Group LLC (1.73%), AA Financial Advisors LLC (0.22%), Summit Financial Wealth Advisors LLC (0.17%) and IFP Advisors Inc (0.17%). 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 NVIDIA (NVDA), Schwab US Dividend Equity ETF (SCHD), Vanguard Dividend Appreciation ETF (VIG), Vanguard High Dividend Yield ETF (VYM), Micron Technology (MU), Realty Income (O) and Pfizer (PFE). 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$10.42 billion Average Daily Volume$650.00 thousand Discount/Premium-0.02% 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 Volume8 Put Options2 Call Options6 Short Interest322,539 shs Miscellaneous Outstanding Shares168,200,000Beta0.86 Creation Fee$650.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 10/26/2026 by MarketBeat.com Staff. 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