
Fidelity High Dividend ETF (FDVV) Price & Chart
FDVV ETF Chart & Stats
- Day’s Range
- $61.35 - $61.72
- 52-Week Range
- $53.77 - $64.54
- Previous Close
- $61.68
- Volume
- 477.45K
- Average Volume (3M)
- 712.01K
- AUM
- 10.38B
- NAV
- 61.71
- Expense Ratio
- 0.15%
- Holdings Count
- 96
- Beta
- 0.77
- Inception Date
- Sep 12, 2016
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (2.79%)
- Shares Outstanding
- 168,150,000
- Standard Deviation
- N/A
ETF Overview
Fidelity High Dividend ETF
The Fidelity High Dividend ETF (Ticker: FDVV) is a compelling choice for investors seeking robust income potential coupled with broad market exposure. As a member of the High Dividend Yield category, this ETF specifically focuses on delivering substantial dividend income by targeting a diverse array of high-yielding securities across the market spectrum. FDVV's strategic approach allows investors to tap into a broad-based niche, offering a well-rounded blend of equities that provide consistent and attractive dividend returns. This fund is expertly designed to appeal to those who prioritize income generation while still maintaining an eye on diversification and market stability. With Fidelity's reputable management and a clear emphasis on high dividend yield, the FDVV ETF stands as a prudent option for income-focused portfolios seeking to balance risk and reward in today's dynamic financial landscape.
Fidelity High Dividend ETF (FDVV) Fund Flow Chart
FDVV ETF FAQ
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FDVV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.21% |
| AAPLApple Inc | 7.06% |
| MSFTMicrosoft | 5.72% |
| DELLDell Technologies | 3.05% |
| JPMJPMorgan Chase & Co. | 2.74% |
| AVGOBroadcom Inc. | 2.70% |
| KOCoca-cola Company | 2.16% |
| PMPhilip Morris International | 1.99% |
| GOOGLAlphabet Inc. Class A | 1.92% |
| PGProcter & Gamble Company | 1.91% |
| Total | 36.46% |

