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Screen

FDVV

Fidelity High Dividend ETF
AMEX·Exchange Traded Fund·US
Latest market price
60.59
-0.26-0.43%
OverviewShort InterestFilings
FDVVFidelity High Dividend ETF·AMEX
OverviewShort InterestFilings
60.59-0.43%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsdividend
Return% 1Y18.48%
Total Holdings-
Perf Week-0.87%
Sponsor-ETF TypeTags-Return% 3Y-AUM$9.82BPerf Month2.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.94%
Index-Average MaturityTags-Return% 10Y52W High62.06 -2.37%Perf Half Y7.01%
Index WeightingCommodity TypeTags-Return% SI52W Low50.53 19.91%Perf YTD6.88%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.67% 0.66%Perf Year18.66%
Dividend TTM1.66 (2.73%)ESG TypeTags-Flows% 3M-ATR (14)0.59Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)50.37Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-
Expense-Growth/ValueSMA20-0.71%Flows% 3YRel Volume1.03Prev Close60.85
Inverse/LeveragedMarket CapSMA501.47%Flows% 5YAvg Volume711.33KPrice60.59
IPO Date-Option/ShortYes / YesSMA2005.58%52W Range %87%Volume736,167Change-0.43%
FDVVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
FDVVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
02.50B5.00B7.50B10.00B-62.50M-50.00M-37.50M-25.00M-12.50M012.50M25.00M37.50M50.00M62.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
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
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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