NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $62.63 +1.12 (+1.82%) Closing price 04:10 PM EasternExtended Trading$62.56 -0.07 (-0.10%) As of 07:43 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$61.93▼$62.8650-Day Range$60.57▼$63.8252-Week Range$53.77▼$64.54Volume732,643 shsAverage Volume843,564 shsMarket Capitalization$10.53 billionAssets Under Management$10.34 billionDividend Yield2.73%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%-0.76%-0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDVV ETF News HeadlinesHow a 66-Year-Old Collects $4,400 a Month From Just Three Tickers: FDVV, CSWC, and UTFNovember 1, 2026 | 247wallst.comThe Fidelity High Dividend ETF Is Near an All-Time High. Here's Why I'm Still Investing.October 23, 2026 | fool.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.November 9 at 1:00 AM | Porter & Company (Ad)The Fidelity High Dividend ETF Is Near an All-Time High. Here's Why I'm Still Investing.October 23, 2026 | fool.comThe 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.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 stock has increased by 10.5% and is now trading at $62.63. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional investors include Commonwealth Equity Services LLC (1.90%), Retirement Planning Group LLC (1.73%), Kestra Advisory Services LLC (1.06%) and Childress Capital Advisors LLC (0.42%). 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$10.34 billion Average Daily Volume$640.17 thousand Discount/Premium0.03% 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 Volume52 Put Options31 Call Options21 Short Interest322,539 shs Miscellaneous Outstanding Shares168,200,000Beta0.86 Creation Fee$650.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.24%Apple (NASDAQ:AAPL)Holding Weight: 7.04%Microsoft (NASDAQ:MSFT)Holding Weight: 5.66%Dell Technologies (NYSE:DELL)Holding Weight: 3.35%Broadcom (NASDAQ:AVGO)Holding Weight: 2.77%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.67%Coca-Cola (NYSE:KO)Holding Weight: 2.07%Philip Morris International (NYSE:PM)Holding Weight: 1.94%Best Buy (NYSE:BBY)Holding Weight: 1.91%Procter & Gamble (NYSE:PG)Holding Weight: 1.89%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 11/9/2026 by MarketBeat.com Staff. 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