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
63.77
-0.43-0.66%
OverviewShort InterestFilings
FDVVFidelity High Dividend ETF·AMEX
63.77-0.66%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y22.85%Total Holdings119Perf Week2.62%
SponsorFidelityETF TypeTags-Return% 3Y20.01%AUM$10.16BPerf Month3.93%
Fund FamilyBond TypeTags-Return% 5Y14.81%NAV/shPerf Quarter8.41%
Index-Average MaturityTags-Return% 10Y52W High63.97 -0.31%Perf Half Y9.72%
Index WeightingCommodity TypeTags-Return% SI52W Low53.39 19.46%Perf YTD13.25%
Active/PassiveQuant TypeTags-Flows% 1M-1.18%Volatility1.02% 0.89%Perf Year19.64%
Dividend TTM1.73 (2.71%)ESG TypeTags-Flows% 3M4.96%ATR (14)0.64Perf 3Y56.62%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD5.15%RSI (14)66.48Perf 5Y68.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.15%Growth/ValueSMA202.37%Flows% 3YRel Volume1.20Prev Close64.20
Inverse/LeveragedMarket CapSMA504.05%Flows% 5YAvg Volume764.60KPrice63.77
IPO DateSep 12, 2016Option/ShortYes / YesSMA2009.75%52W Range %98%Volume917,666Change-0.66%
Holdings Breakdown
View Holdings as
Stocks
28.5%Technology
19.0%Financial Services
13.3%Consumer Cyclical
10.9%Consumer Defensive
9.9%Real Estate
8.6%Utilities
3.3%Communication Services
3.3%Healthcare
3.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2609:05AM
Where I'm Investing $200,000 To Replace Rental Property Passive IncomeSeekingAlpha
Aug-06-26
Aug-06-2612:05AM
Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement247wallst.com
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
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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