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Fidelity High Dividend ETF (FDVV) Price & Chart

FDVV ETF Chart & Stats

$61.37
At close: 4:00 PM EDT
$61$62$63$6427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice056M113M169M$53.5$56.25$59$61.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Fidelity High Dividend ETF (FDVV) 1 year Net Flows: $2B

FDVV ETF FAQ

What was FDVV’s price range in the past 12 months?
FDVV’s lowest price in the past 12 months was $53.77 and its highest was $64.54.
What is the AUM of FDVV?
As of Oct 16, 2026, the AUM of FDVV is $10.38B.
Is FDVV overvalued?
Based on Wall Street analyst price targets for FDVV’s holdings, FDVV’s price is currently undervalued.
Does FDVV pay dividends?
Yes. FDVV pays dividends quarterly. Its most recent dividend was $0.36 per share, and its annual dividend yield is 2.79%. See more information on FDVV dividends here.
How many shares outstanding does FDVV have?
FDVV has 168,150,000 shares outstanding.