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 5, 2025

Technology27.42%

Financial Services19.04%

Consumer Defensive11.43%

Real Estate11.12%

Utilities9.80%

Energy8.42%

Consumer Cyclical4.06%

Healthcare3.53%

Communication Services2.75%

Industrials2.43%

Top 10 Holdings (34.43% of total assets)

As of November 5, 2025

NameSymbol% Assets

JPMorgan ChaseJPM2.79%

ABN AMRO Bank NV NLDRABN (XAMS)2.22%

VisaV2.10%

Exxon MobilXOM1.98%

Bank of AmericaBAC1.90%

Philip MorrisPM1.88%

FDVV Key Statistics

AUM

7.34B

AUM7.34B

Price-Earnings ratio

20.36

Price-Earnings ratio20.36

30-Day yield

2.80

30-Day yield2.80

Average volume

922.20K

Average volume922.20K

High today

$55.66

High today$55.66

Low today

$55.00

Low today$55.00

Open price

$55.28

Open price$55.28

Volume

1.11M

Volume1.11M

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 $55.66. The company's market cap stands at 7.37B, with a P/E ratio of 20.36 and a dividend yield of 3.0%.

As of 2025-11-07, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $55.00 and $55.66. The current price stands at $55.66, placing the stock +1.2% above today's low and 0.0% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 1.11M, compared to an average daily volume of 922.2K.

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