NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free FDVV Stock Alerts $44.55 +0.20 (+0.45%) (As of 03:33 PM ET) Add Compare Share Share Today's Range$44.41▼$44.5950-Day Range$43.22▼$45.3852-Week Range$36.94▼$45.42Volume212,052 shsAverage Volume286,556 shsMarket Capitalization$2.52 billionAssets Under Management$1.28 billionDividend Yield2.87%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity High Dividend ETF alerts: Email Address About Fidelity High Dividend ETF (NYSEARCA:FDVV)The Fidelity High Dividend ETF (FDVV) is an exchange-traded fund that is based on the Fidelity High Dividend index. The fund tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield. FDVV was launched on Sep 12, 2016 and is managed by Fidelity.Read More FDVV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDVV ETF News HeadlinesApril 8, 2024 | seekingalpha.comFDVV: Lack Of Clear Focus Makes This A Subpar ChoiceMarch 28, 2024 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2620April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? March 22, 2024 | msn.comFidelity High Dividend ETF declares quarterly distribution of $0.3720March 11, 2024 | benzinga.comEntravision Comms: Dividend InsightsMarch 3, 2024 | seekingalpha.comFDVV Fidelity High Dividend ETFFebruary 20, 2024 | msn.com5 Very Safe High-Yield Utility Dividend Stocks To Buy NowFebruary 20, 2024 | benzinga.comEarnings Outlook For Fidelity National FinlApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? December 23, 2023 | seekingalpha.comFDVV: Fidelity Smart Beta ETF's Smart Sales Pitch Is One Investors Should Be Skeptical OfSee More Headlines Receive FDVV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDVV Inception Date9/15/2016 Fund ManagerDeane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings118 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$295,911.50 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest242,300 shs Miscellaneous Outstanding Shares56,650,000Beta0.84 Creation Fee$650.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. Fidelity High Dividend ETF ExpensesTypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.29%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.29%0.51%0.60%0.58%0.58% Fidelity High Dividend ETF (FDVV) Holdings & ExposureTop 10 FDVV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.72%Apple(NASDAQ:AAPL)Holding Weight: 4.71%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.08%Exxon Mobil(NYSE:XOM)Holding Weight: 2.31%Procter & Gamble(NYSE:PG)Holding Weight: 2.17%PepsiCo(NASDAQ:PEP)Holding Weight: 1.91%Chevron(NYSE:CVX)Holding Weight: 1.78%Philip Morris International(NYSE:PM)Holding Weight: 1.70%Caterpillar(NYSE:CAT)Holding Weight: 1.67%Broadcom(NASDAQ:AVGO)Holding Weight: 1.66%FDVV Sector ExposureFDVV Industry ExposureFull Holdings Details Similar ETFsInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree Total U.S. Dividend FundNYSEARCA:DTDX-trackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFWisdomTree U.S. High Dividend FundNYSEARCA:DHSFlexShares Quality Dividend Index FundNYSEARCA:QDFInstitutional OwnershipVerdence Capital Advisors LLCBought 8,053 shares on 4/26/2024Ownership: 0.014%Cambridge Investment Research Advisors Inc.Bought 61,873 shares on 4/25/2024Ownership: 0.450%Childress Capital Advisors LLCSold 27,400 shares on 4/24/2024Ownership: 0.966%Essex Financial Services Inc.Bought 15,649 shares on 4/24/2024Ownership: 0.096%Spire Wealth ManagementSold 411 shares on 4/24/2024Ownership: 0.013%View All Institutional Transactions FDVV ETF - Frequently Asked Questions How have FDVV shares performed in 2024? Fidelity High Dividend ETF's stock was trading at $42.28 at the beginning of the year. Since then, FDVV stock has increased by 5.4% and is now trading at $44.55. View the best growth stocks for 2024 here. What does FDVV invest in? Fidelity High Dividend ETF is a equity fund issued by Fidelity. FDVV focuses on high dividend yield investments and follows the Fidelity High Dividend Index. The fund's investments total to approximately $1.28 billion assets under management. What stocks does Fidelity High Dividend ETF hold? FDVV invests in 118 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Exxon Mobil (XOM), Procter & Gamble (PG), PepsiCo (PEP), Chevron (CVX), Philip Morris International (PM), Caterpillar (CAT) and Broadcom (AVGO). What is the management fee for Fidelity High Dividend ETF? Fidelity High Dividend ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FDVV is 0.29%. What other stocks do shareholders of Fidelity High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity High Dividend ETF investors own include Verizon Communications (VZ), AT&T (T), Walt Disney (DIS), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Pfizer (PFE), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Bristol-Myers Squibb (BMY) and Cisco Systems (CSCO). Who are Fidelity High Dividend ETF's major shareholders? Fidelity High Dividend ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Childress Capital Advisors LLC (0.97%), Cambridge Investment Research Advisors Inc. (0.45%), Arden Trust Co (0.56%), Raymond James Financial Services Advisors Inc. (0.39%), Retirement Planning Group LLC (0.47%) and RFG Advisory LLC (0.28%). How do I buy shares of Fidelity High Dividend ETF? Shares of FDVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FDVV) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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