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
Category
Large Value
CategoryLarge Value
Number of holdings
109
Number of holdings109
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of October 15, 2026
Technology31.09%
Financial Services17.70%
Consumer Cyclical12.33%
Consumer Defensive11.35%
Real Estate9.19%
Utilities8.16%
Communication Services3.55%
Healthcare3.55%
Industrials3.08%

FDVV Key Statistics

AUM
10.38B
AUM10.38B
Price-Earnings ratio
18.21
Price-Earnings ratio18.21
30-Day yield
2.69
30-Day yield2.69
Average volume
625.84K
Average volume625.84K
High today
$62.21
High today$62.21
Low today
$61.55
Low today$61.55
Open price
$62.09
Open price$62.09
Volume
640.54K
Volume640.54K
52 Week high
$64.54
52 Week high$64.54
52 Week low
$53.77
52 Week low$53.77
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 10.37B, Fidelity High Dividend ETF(FDVV) trades at $61.68. The stock has a price-to-earnings ratio of 18.21 and currently yields dividends of 2.87%.

On 2026-10-18, Fidelity High Dividend ETF(FDVV) stock traded between a low of $61.55 and a high of $62.21. Shares are currently priced at $61.68, which is +0.2% above the low and -0.8% below the high.

Fidelity High Dividend ETF(FDVV) shares are trading with a volume of 640.54K, against a daily average of 625.84K.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $53.77 at its lowest and $64.54 at its peak.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $53.77 at its lowest and $64.54 at its peak.

FDVV News

The Motley Fool 2d
The Dividend Divide: Pure Dividend Strategy ETF Meets Tech-Driven Growth ETF

iShares Core High Dividend ETF (HDV +0.51%) provides low-cost exposure to defensive sectors such as energy and staples, while Fidelity High Dividend ETF (FDVV +...

The Dividend Divide: Pure Dividend Strategy ETF Meets Tech-Driven Growth ETF

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.