FDVV — Fidelity High Dividend ETF price, holdings and performance

Fidelity High Dividend ETF

Fidelity High Dividend ETF (AMEX: FDVV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
62.04
-0.76-1.21%
OverviewShort InterestFilings
FDVVFidelity High Dividend ETF·AMEX
62.04-1.21%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y15.06%Total Holdings119Perf Week-1.80%
SponsorFidelityETF TypeTags-Return% 3Y18.78%AUM$10.38BPerf Month-2.47%
Fund FamilyBond TypeTags-Return% 5Y13.85%NAV/shPerf Quarter2.39%
Index-Average MaturityTags-Return% 10Y52W High64.54 -3.87%Perf Half Y11.54%
Index WeightingCommodity TypeTags-Return% SI52W Low53.77 15.38%Perf YTD9.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.67%Perf Year11.64%
Dividend TTM2.09 (3.37%)ESG TypeTags-Flows% 3M-3.42%ATR (14)0.57Perf 3Y53.98%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD4.98%RSI (14)41.95Perf 5Y63.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.41%Flows% 3YRel Volume0.95Prev Close62.80
Inverse/LeveragedMarket CapSMA50-1.48%Flows% 5YAvg Volume749.19KPrice62.04
IPO DateSep 12, 2016Option/ShortYes / YesSMA2004.20%52W Range %77%Volume710,027Change-1.21%
Holdings Breakdown
View Holdings as
Stocks
29.8%Technology
19.3%Financial Services
12.2%Consumer Cyclical
11.0%Consumer Defensive
9.7%Real Estate
8.1%Utilities
3.4%Healthcare
3.3%Communication Services
3.2%Industrials
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2602:15AM
1 Top Dividend ETF Worth Loading Up On With $1,000 Right Nowfool.com
Sep-15-26
Sep-15-2601:15PM
Still Holding the Mutual Fund You Bought in 1998? The Fee Is 10 Times What an ETF Charges and These 3 ETFs Are Your Exit Plan247wallst.com
Sep-12-26
Sep-12-2604:31PM
How to Build $7,900 a Month in Dividend Income While Minimizing Your IRMAA RiskYahoo
Sep-08-26
Sep-08-2611:47AM
3 ETFs Ready for the High-Yield Dividend Stress Testbarrons.com
10:15AM
The Portfolio Blueprint for Building $21,000 a Month in Dividend Income247wallst.com
Sep-06-26
Sep-06-2607:54AM
A $2.1 Million Portfolio, Two Withdrawal Plans: One Triggers IRMAA and RMD Taxes, One Never Does247wallst.com
Sep-04-26
Sep-04-2604:18AM
This Overlooked Dividend ETF Could Set You Up for Decades of Passive Income. Here's How.fool.com
Sep-03-26
Sep-03-2607:33AM
How to Build $14,000 a Month in Dividend Income From Three Income Buckets247wallst.com
05:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-31-26
Aug-31-2602:54PM
FDVV: A Great Dividend ETF I Wouldn't Chase Right Nowseekingalpha.com
08:00AM
FDVV: The Stabilizer That Sold Its Ballastseekingalpha.com
Aug-27-26
Aug-27-2610:58AM
3 Great Dividend Stock ETFsyoutube.com
Aug-24-26
Aug-24-2601:55PM
You Retired With Two Car Payments and No Paycheck. These 3 ETFs Cover Both Every Month247wallst.com
07:20AM
Vanguard vs. Fidelity: Is VIG or FDVV the Better Buy for Dividend Investors?fool.com
Aug-21-26
Aug-21-2612:50AM
This 2.7% ‘Dividend’ ETF Quietly Holds 28% Big Tech. Here’s Who Should Own It Anyway247wallst.com
Fund

The Fidelity High Dividend ETF (FDVV) is designed to offer investors an enhanced dividend income stream. It accomplishes this through a strategy of overweighting specific market sectors, an approach that operates under predefined limits. This methodology draws on historical data, which indicates a consistent track record of generating higher yields.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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