NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $49.74 +0.15 (+0.30%) Closing price 04/2/2025 04:10 PM EasternExtended Trading$48.80 -0.94 (-1.89%) As of 04/2/2025 07:59 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Fidelity High Dividend ETF (NYSEARCA:FDVV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDVV alerts:Sign Up Key Stats Today's Range$49.16▼$49.8350-Day Range$48.86▼$52.2852-Week Range$43.34▼$52.78Volume339,695 shsAverage Volume448,244 shsMarket Capitalization$4.70 billionAssets Under Management$4.84 billionDividend Yield2.96%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.44%0.56%0.51%0.53%Other Expenses0.00%0.26%0.49%0.57%0.52%Total Expense0.15%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.15%0.50%0.63%0.58%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. Email Address FDVV ETF News HeadlinesFidelity High Dividend ETF declares quarterly distribution of $0.4190March 24, 2025 | msn.comIs the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?March 12, 2025 | fool.comTrump… a socialist? Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 3, 2025 | Porter & Company (Ad)FDVV: Recent Reconstitution Creates Additional Risk In Market DownturnMarch 7, 2025 | seekingalpha.comFidelity Enhanced High Yield ETF declares $0.251 dividendFebruary 28, 2025 | msn.com7 Best Fidelity ETFs to Buy in 2025February 4, 2025 | money.usnews.comSee More Headlines FDVV ETF - Frequently Asked Questions How have FDVV shares performed this year? Fidelity High Dividend ETF's stock was trading at $49.94 on January 1st, 2025. Since then, FDVV shares have decreased by 0.4% and is now trading at $49.74. View the best growth stocks for 2025 here. 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 IssuerFidelity Fund NameFidelity High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDVV Inception Date9/15/2016 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 Holdings122 Fund Statistics Assets Under Management$4.84 billion Average Daily Volume$620,410.70 Discount/Premium0.01% 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 Volume2 Put Options2 Call Options1 Short Interest595,800 shs Miscellaneous Outstanding Shares94,400,000Beta1.02 Creation Fee$650.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FDVV HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.15%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.77%Microsoft (NASDAQ:MSFT)Holding Weight: 4.70%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.32%Visa (NYSE:V)Holding Weight: 2.30%Exxon Mobil (NYSE:XOM)Holding Weight: 2.20%Procter & Gamble (NYSE:PG)Holding Weight: 2.19%Philip Morris International (NYSE:PM)Holding Weight: 2.18%Coca-Cola (NYSE:KO)Holding Weight: 2.12%PepsiCo (NASDAQ:PEP)Holding Weight: 1.90%Full Holdings Details This page (NYSEARCA:FDVV) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNow I look stupid. 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