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
111
Number of holdings111
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of June 25, 2026
Technology27.53%
Financial Services18.81%
Consumer Cyclical13.46%
Consumer Defensive11.09%
Real Estate10.17%
Utilities9.14%
Communication Services3.35%
Healthcare3.24%
Industrials3.21%

FDVV Key Statistics

AUM
9.73B
AUM9.73B
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
2.70
30-Day yield2.70
Average volume
822.32K
Average volume822.32K
High today
$60.38
High today$60.38
Low today
$59.87
Low today$59.87
Open price
$59.90
Open price$59.90
Volume
925.96K
Volume925.96K
52 Week high
$62.06
52 Week high$62.06
52 Week low
$51.59
52 Week low$51.59
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity High Dividend ETF(FDVV) shares are valued at $60.19. The company's market cap stands at 9.72B, with a P/E ratio of 18.96 and a dividend yield of 2.94%.

As of 2026-06-27, Fidelity High Dividend ETF(FDVV) stock has fluctuated between $59.87 and $60.38. The current price stands at $60.19, placing the stock +0.5% above today's low and -0.3% off the high.

The Fidelity High Dividend ETF(FDVV)'s current trading volume is 925.96K, compared to an average daily volume of 822.32K.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $51.59 at its lowest and $62.06 at its peak.

During the past year, Fidelity High Dividend ETF(FDVV) stock moved between $51.59 at its lowest and $62.06 at its peak.

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.