Latest market price
62.02
-0.17-0.28%
OverviewShort InterestFilings
FDVVFidelity High Dividend ETF·AMEX
62.02-0.28%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y13.73%Total Holdings119Perf Week-0.13%
SponsorFidelityETF TypeTags—Return% 3Y22.35%AUM$10.17BPerf Month2.10%
Fund FamilyBond TypeTags—Return% 5Y13.15%NAV/shPerf Quarter-2.75%
Index—Average MaturityTags—Return% 10Y52W High64.54 -3.90%Perf Half Y6.56%
Index WeightingCommodity TypeTags—Return% SI52W Low53.77 15.35%Perf YTD9.72%
Active/PassiveQuant TypeTags—Flows% 1M3.79%Volatility0.71% 0.71%Perf Year10.99%
Dividend TTM1.71 (2.76%)ESG TypeTags—Flows% 3M3.65%ATR (14)0.55Perf 3Y66.04%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD9.20%RSI (14)51.71Perf 5Y58.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.87Perf 10Y148.80%
Expense0.15%Growth/ValueSMA200.42%Flows% 3YRel Volume0.99Prev Close62.20
Inverse/LeveragedMarket CapSMA500.03%Flows% 5YAvg Volume672.72KPrice62.02
IPO DateSep 12, 2016Option/ShortYes / YesSMA2003.19%52W Range %77%Volume663,906Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
31.2%Information Technology
19.4%Financials
11.7%Consumer Discretionary
10.9%Consumer Staples
8.1%Real Estate
7.9%Utilities
3.6%Industrials
3.5%Communication Services
3.5%Health Care
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Nov-01-2603:59PM
How a 66-Year-Old Collects $4,400 a Month From Just Three Tickers: FDVV, CSWC, and UTFYahoo
01:25PM
SCHD Vs. FDVV: Which Dividend ETF Wins Into 2027seekingalpha.com
Oct-28-26
Oct-28-2609:42AM
How Large Does Your Portfolio Need to Be to Generate $10,300 a Month?247wallst.com
Oct-27-26
Oct-27-2607:21AM
Is Fidelity High Dividend ETF (FDVV) a Strong ETF Right Now?zacks.com
Oct-26-26
Oct-26-2612:15PM
How to Build $10,900 a Month in Dividend Income From Three Income Buckets247wallst.com
Oct-23-26
Oct-23-2609:15AM
The Fidelity High Dividend ETF Is Near an All-Time High. Here's Why I'm Still Investing.fool.com
Oct-21-26
Oct-21-2604:30AM
Building A 5%+ Yielding Dividend Growth Portfolio Around DIVBSeekingAlpha
Oct-18-26
Oct-18-2608:50PM
Undercovered Dozen: Hess Midstream, Iovance Biotherapeutics, Netlist, And Moreseekingalpha.com
Oct-17-26
Oct-17-2602:46AM
AI Stocks Are The Next Dividend GrowersSeekingAlpha
Oct-15-26
Oct-15-2607:03PM
The 2027 Social Security COLA Adds $75 a Month. Here’s What $100K in FDVV, SCHD, and JEPI Paid on Top of It247wallst.com
01:31PM
The Dividend Divide: Pure Dividend Strategy ETF Meets Tech-Driven Growth ETFfool.com
Oct-12-26
Oct-12-2608:03PM
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them.247wallst.com
Oct-11-26
Oct-11-2612:03PM
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking PrincipalYahoo
Oct-09-26
Oct-09-2604:59AM
FDVV: Still The Best Of The Bunch, But High Yields Make SPY A Better Alternativeseekingalpha.com
Oct-06-26
Oct-06-2611:42AM
How Large Does Your Portfolio Need to Be to Generate $9,550 a Month?247wallst.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.

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