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FDVV
(NYSEARCA)
Fidelity High Dividend ETF
$61.77-- (--)
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OverviewHoldingsDividendsHistorical

FDVV ETF: Fidelity High Dividend ETF - Price, Holdings & Analysis

Fidelity High Dividend ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$61.67 - $62.03
52-Week High$62.06
52-Week Low$50.53
Open$61.91
Volume552.67K
Average Volume (3M)697.84K
Assets (AUM)9.16B
Expense Ratio0.15%
Total Holdings112
Inception DateSep 11, 2016
1 Day Change-0.02%
1 Month Change4.22%
6 Month Change9.27%
YTD Change8.27%
1 Year Change20.96%
52-Week Change20.13%
5 Year Change64.21%
50-Day MA$59.54
200-Day MA$57.33
RSI64.90
Stochastic %K85.29
Stochastic %D84.26
Annual Dividend$2.08
Dividend Yield3.36%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY36.85%
Years Dividend Growth1

Frequently Asked Questions About Fidelity High Dividend ETF

What is the current price of FDVV?

The latest FDVV price is $61.76. The 52-week range is $50.52–$62.06. FDVV has returned 20.1% over the past 52 weeks.

What is the expense ratio for FDVV?

FDVV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FDVV pay dividends?

Yes, FDVV pays a 3.36% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of FDVV?

FDVV's largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (5.7%), Microsoft Corporation (4.7%) (combined weight: 17.8%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.

How does FDVV compare to similar ETFs?

Compare FDVV (0.15% expense ratio, $9.16B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.