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
63.96
+0.95+1.51%
OverviewShort InterestFilings
FDVVFidelity High Dividend ETF·AMEX
63.96+1.51%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y22.81%Total Holdings119Perf Week1.09%
SponsorFidelityETF TypeTags-Return% 3Y19.28%AUM$9.74BPerf Month3.93%
Fund FamilyBond TypeTags-Return% 5Y14.67%NAV/shPerf Quarter9.58%
Index-Average MaturityTags-Return% 10Y52W High64.11 -0.23%Perf Half Y9.90%
Index WeightingCommodity TypeTags-Return% SI52W Low53.24 20.14%Perf YTD12.82%
Active/PassiveQuant TypeTags-Flows% 1M-3.38%Volatility1.07% 0.84%Perf Year20.54%
Dividend TTM1.73 (2.70%)ESG TypeTags-Flows% 3M4.77%ATR (14)0.64Perf 3Y54.05%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD4.94%RSI (14)66.65Perf 5Y67.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.15%Growth/ValueSMA202.51%Flows% 3YRel Volume1.32Prev Close63.01
Inverse/LeveragedMarket CapSMA503.98%Flows% 5YAvg Volume757.80KPrice63.96
IPO DateSep 12, 2016Option/ShortYes / YesSMA2009.58%52W Range %99%Volume1,001,887Change1.51%
Holdings Breakdown
View Holdings as
Stocks
28.1%Technology
18.5%Financial Services
13.4%Consumer Cyclical
11.0%Consumer Defensive
10.0%Real Estate
9.1%Utilities
3.4%Communication Services
3.3%Healthcare
3.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2602:17PM
These 3 Dividend ETFs Own Nvidia and Microsoft and Still Pay Up to 8 Percent247wallst.com
Jul-29-26
Jul-29-2604:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-24-26
Jul-24-2602:04PM
FDVV's 2.8% yield hides tech mega-cap risk in dividend portfolio247wallst.com
10:00AM
Should You Forget Growth ETFs and Invest in Dividend ETFs Instead?fool.com
Jul-23-26
Jul-23-2608:30AM
1 Brilliant Dividend ETF to Build Long-Term Passive Incomefool.com
Jul-22-26
Jul-22-2605:36PM
CDL: The Dividend ETF For Investors Seeking SafetySeekingAlpha
Jul-20-26
Jul-20-2611:07AM
Fidelity's FDVV Charges 0.15% but Delivers Tech Upside Most Dividend Funds Skip247wallst.com
Jul-08-26
Jul-08-2612:36PM
The Market Just Got Shaken—These 3 ETFs May Come Out Strongermarketbeat.com
Jul-04-26
Jul-04-2605:05PM
Which Is the Better High Dividend ETF, iShares' HDV or Fidelity's FDVV?fool.com
Jun-25-26
Jun-25-2601:06PM
FDVV: A Middle Of The Road Dividend ETFSeekingAlpha
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-23-26
Jun-23-2609:06PM
TBG: Improved Fundamentals But Still Falls Short Of FDVVSeekingAlpha
Jun-17-26
Jun-17-2609:00AM
SCHD: Not My Highest Yielder, But It May Be My Most Important ETFSeekingAlpha
Jun-10-26
Jun-10-2610:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
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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