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: $49.90 to $50.16
• 50-Day Range: $46.26 to $50.47
• 52-Week Range: $36.94 to $50.63
• Volume: 340,006 shs
• Average Volume: 318,359 shs
• Market Capitalization: $2.89 billion
• Assets Under Management: $3.61 billion
• Dividend Yield: 2.56%
• 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 $42.28 on January 1st, 2024. Since then, FDVV shares have increased by 18.4% and is now trading at $50.06.
View the best growth stocks for 2024 here.

Who are Fidelity High Dividend ETF's major shareholders?

Top institutional investors of Fidelity High Dividend ETF include Commonwealth Equity Services LLC (4.30%), Envestnet Asset Management Inc. (1.77%), Childress Capital Advisors LLC (0.95%) and Cetera Investment Advisers (0.94%).

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.
Compare Top Brokerages Here.

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 Verizon Communications (VZ), AT&T (T), Walt Disney (DIS), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Pfizer (PFE) and Exxon Mobil (XOM).

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: $3.61 billion
• Average Daily Volume: $393,842.90
• Discount/Premium: 0.10%

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: 115,000 shs

Miscellaneous

• Outstanding Shares: 57,700,000
• Beta: 0.82
• Creation Fee: $650.00