Fidelity High Dividend ETF

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About FDVV

FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.

Index-Tracked

Russell 1000 TR USD

Index-TrackedRussell 1000 TR USD

What's in this fund

Sectors

As of November 13, 2025

Technology26.59%

Financial Services19.19%

Consumer Defensive11.69%

Real Estate11.13%

Utilities9.79%

Energy8.73%

Consumer Cyclical4.08%

Healthcare3.67%

Communication Services2.69%

Industrials2.44%

Top 10 Holdings (34.09% of total assets)

As of November 13, 2025

NameSymbol% Assets

JPMorgan ChaseJPM2.75%

ABN AMRO Bank NV NLDRABN (XAMS)2.37%

FDVV Key Statistics

AUM

7.48B

AUM7.48B

Price-Earnings ratio

19.65

Price-Earnings ratio19.65

30-Day yield

2.80

30-Day yield2.80

Average volume

897.96K

Average volume897.96K

High today

$56.24

High today$56.24

Low today

$55.26

Low today$55.26

Open price

$55.90

Open price$55.90

Volume

1.01M

Volume1.01M

52 Week high

$56.82

52 Week high$56.82

52 Week low

$42.81

52 Week low$42.81

Expense ratio

0.16

Expense ratio0.16

View Prospectus and Reports

Stock Snapshot

As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $55.92. The company's market cap stands at 7.4B, with a P/E ratio of 19.65 and a dividend yield of 3.0%.

As of 2025-11-17, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $55.26 and $56.24. The current price stands at $55.92, placing the stock +1.2% above today's low and -0.6% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 1.01M, compared to an average daily volume of 897.96K.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $42.81 at its lowest and $56.82 at its peak.