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

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.

Key Stats

• Today's Range: $45.05 to $46.43
• 50-Day Range: $43.60 to $52.28
• 52-Week Range: $42.81 to $52.78
• Volume: 575,332 shs
• Average Volume: 473,006 shs
• Market Capitalization: $4.51 billion
• Assets Under Management: $4.51 billion
• Dividend Yield: 3.29%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

FDVV ETF - Frequently Asked Questions

How have FDVV shares performed this year?

Fidelity High Dividend ETF's stock was trading at $49.94 at the start of the year. Since then, FDVV shares have decreased by 7.4% and is now trading at $46.26.
View the best growth stocks for 2025 here.

Who are Fidelity High Dividend ETF's major shareholders?

Top institutional investors of Fidelity High Dividend ETF include Retirement Planning Group LLC (1.87%), RFG Advisory LLC (0.13%), AdvisorNet Financial Inc (0.11%) and HBW Advisory Services 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

• Issuer: Fidelity
• Fund Name: Fidelity High Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $4.51 billion
• Average Daily Volume: $707,946.90
• Discount/Premium: 0.05%

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: Optionable
• Options Volume: 21
• Put Options: 6
• Call Options: 21
• Short Interest: 184,000 shs

Miscellaneous

• Outstanding Shares: 97,550,000
• Beta: 0.93
• Creation Fee: $650.00