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NYSEARCA:FDVV

Fidelity High Dividend ETF (FDVV) Price, Holdings, & News

Fidelity High Dividend ETF logo
$52.17 +0.43 (+0.83%)
(As of 02:35 PM ET)

About Fidelity High Dividend ETF (NYSEARCA:FDVV)

Key Stats

Today's Range
$51.67
$52.24
50-Day Range
$49.50
$52.02
52-Week Range
$40.00
$52.24
Volume
337,881 shs
Average Volume
343,641 shs
Market Capitalization
$3.01 billion
Assets Under Management
$4.14 billion
Dividend Yield
2.45%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.57%0.53%
Total Expense0.15%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%
Net Expense0.15%0.51%0.61%0.58%0.59%
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FDVV ETF News Headlines

Money growth in soil with green leaves and trees concept, business and farming success finance. Agriculture plant seeding growing step concept in garden
These 3 Dividend ETFs Are Beating the Market in 2024
These three ETFs are beating the total return of the S&P 500 in 2024, and provide higher dividend income compared to the index.
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
Fidelity Canadian High Dividend ETF (FCCD.TO)
See More Headlines

FDVV ETF - Frequently Asked Questions

Fidelity High Dividend ETF's stock was trading at $42.28 at the beginning of the year. Since then, FDVV stock has increased by 23.4% and is now trading at $52.18.
View the best growth stocks for 2024 here
.

Top institutional investors of Fidelity High Dividend ETF include Commonwealth Equity Services LLC (4.80%), Childress Capital Advisors LLC (1.32%), McIlrath & Eck LLC (1.00%) and Allworth Financial LP (0.81%).

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.
Compare Top Brokerages Here.

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

Issuer
Fidelity
Fund Name
Fidelity High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FDVV
Inception Date
9/15/2016
Fund Manager
Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
119

Fund Statistics

Assets Under Management
$4.14 billion
Average Daily Volume
$471,235.50
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
281,800 shs

Miscellaneous

Beta
0.82
Creation Fee
$650.00
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Top 10 FDVV Holdings

FDVV Sector Exposure

FDVV Industry Exposure


This page (NYSEARCA:FDVV) was last updated on 11/21/2024 by MarketBeat.com Staff
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