NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News $54.78 -0.10 (-0.18%) Closing price 09/3/2025 04:10 PM EasternExtended Trading$54.81 +0.03 (+0.05%) As of 09/3/2025 07:58 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$54.53▼$54.9750-Day Range$51.67▼$55.3052-Week Range$42.81▼$55.39Volume753,666 shsAverage Volume738,302 shsMarket Capitalization$6.28 billionAssets Under Management$6.78 billionDividend Yield2.99%Net Expense Ratio0.16%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%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.16%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.16%0.49%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. Submit View SMS TermsBy 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 Headlines1 High Yield ETF That's Beating The S&P (VOO) Right NowAugust 28, 2025 | 247wallst.comInvesting in FDVV, SCHD, VOO and VYM ETFs Today Could Secure Your Financial FutureAugust 23, 2025 | 247wallst.comWall Street Legend Names #1 ‘Hidden’ AI Stock50-year Wall Street legend says to forget NVDA. For the biggest potential gains, it's time to move your money into a new class of hidden AI stocks. | Chaikin Analytics (Ad)FDVV: One Portfolio For Income And GrowthAugust 22, 2025 | seekingalpha.comFDVV Can't Have It Both WaysAugust 21, 2025 | seekingalpha.comWhy This Dividend ETF Could Be Your Best Investment YetAugust 20, 2025 | 247wallst.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 at the start of the year. Since then, FDVV shares have increased by 9.7% and is now trading at $54.78. Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's top institutional shareholders include Commonwealth Equity Services LLC (3.00%), Retirement Planning Group LLC (1.79%), Bank of America Corp DE (1.44%) and Envestnet Asset Management Inc. (1.48%). 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 Holdings124 Fund Statistics Assets Under Management$6.78 billion Average Daily Volume$907.90 thousand 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 Volume5 Put Options1 Call Options5 Short Interest94,300 shs Miscellaneous Outstanding Shares114,700,000Beta1.01 Creation Fee$650.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FDVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.44%Microsoft (NASDAQ:MSFT)Holding Weight: 5.56%Apple (NASDAQ:AAPL)Holding Weight: 4.98%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.67%Broadcom (NASDAQ:AVGO)Holding Weight: 2.60%ABN AMRO Bank N.V.Holding Weight: 2.23%Philip Morris International (NYSE:PM)Holding Weight: 2.18%Visa (NYSE:V)Holding Weight: 2.18%Exxon Mobil (NYSE:XOM)Holding Weight: 1.95%CocaCola (NYSE:KO)Holding Weight: 1.92%Full Holdings DetailsFDVV Sector ExposureFDVV Industry Exposure This page (NYSEARCA:FDVV) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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