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 29, 2026
Technology30.82%
Financial Services17.73%
Consumer Cyclical12.61%
Consumer Defensive11.47%
Real Estate9.33%
Utilities8.38%
Healthcare3.62%
Industrials3.06%
Communication Services2.98%

FDVV Key Statistics

AUM
10.44B
AUM10.44B
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.64
30-Day yield2.64
Average volume
582.79K
Average volume582.79K
High today
$62.75
High today$62.75
Low today
$61.90
Low today$61.90
Open price
$62.72
Open price$62.72
Volume
766.21K
Volume766.21K
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

As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $62.13. The company's market cap stands at 10.44B, with a P/E ratio of 18.37 and a dividend yield of 2.82%.

As of 2026-11-01, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $61.90 and $62.75. The current price stands at $62.13, placing the stock +0.4% above today's low and -1.0% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 766.21K, compared to an average daily volume of 582.79K.

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

Zacks 5d
Is Fidelity High Dividend ETF a Strong ETF Right Now?

The Fidelity High Dividend ETF (FDVV Quick QuoteFDVV - Free Report) made its debut on 09/12/2016, and is a smart beta exchange traded fund that provides b...

Is Fidelity High Dividend ETF a Strong ETF Right Now?

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.