Fidelity High Dividend ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDVV and other ETFs, options, and stocks.

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
114
Number of holdings114
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of October 1, 2026
Technology31.99%
Financial Services18.21%
Consumer Cyclical11.82%
Consumer Defensive10.84%
Real Estate9.03%
Utilities8.01%
Communication Services3.53%
Healthcare3.44%
Industrials3.13%

FDVV Key Statistics

AUM
10.20B
AUM10.20B
Price-Earnings ratio
18.00
Price-Earnings ratio18.00
30-Day yield
2.69
30-Day yield2.69
Average volume
750.97K
Average volume750.97K
High today
$61.18
High today$61.18
Low today
$60.76
Low today$60.76
Open price
$60.86
Open price$60.86
Volume
658.21K
Volume658.21K
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

With a market cap of 10.2B, Fidelity High Dividend ETF(FDVV) trades at $60.89. The stock has a price-to-earnings ratio of 18.00 and currently yields dividends of 2.89%.

On 2026-10-04, Fidelity High Dividend ETF(FDVV) stock traded between a low of $60.76 and a high of $61.18. Shares are currently priced at $60.89, which is +0.2% above the low and -0.5% below the high.

Fidelity High Dividend ETF(FDVV) shares are trading with a volume of 658.21K, against a daily average of 750.97K.

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 4d
Vanguard vs. Fidelity High-Dividend ETFs: Which Fits Your Income Strategy?

Vanguard High Dividend Yield ETF (VYM -0.05%) offers a low-cost, broadly diversified approach, while Fidelity High Dividend ETF (FDVV +0.24%) provides a higher...

Vanguard vs. Fidelity High-Dividend ETFs: Which Fits Your Income Strategy?

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.