NYSEARCA:FDVV Fidelity High Dividend ETF (FDVV) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free FDVV Stock Alerts $43.99 +0.44 (+1.01%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$43.56▼$44.1750-Day Range$42.84▼$45.3852-Week Range$36.94▼$45.42Volume639,384 shsAverage Volume289,965 shsMarket Capitalization$2.49 billionAssets Under Management$1.28 billionDividend Yield2.91%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 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...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 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...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$288,744.90 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 OptionableOptionable Options Volume3 Put Options3 Call Options1 Short Interest242,300 shs Miscellaneous Outstanding Shares56,650,000Beta0.84 Creation Fee$650.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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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%0.57%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 ETFsWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYX-trackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFWisdomTree U.S. High Dividend FundNYSEARCA:DHSFlexShares Quality Dividend Index FundNYSEARCA:QDFInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 21,122 shares on 4/23/2024Ownership: 0.391%Marmo Financial Group LLCBought 4,642 shares on 4/22/2024Ownership: 0.160%Kovack Advisors Inc.Bought 598 shares on 4/19/2024Ownership: 0.209%Westside Investment Management Inc.Bought 3,865 shares on 4/19/2024Ownership: 0.031%Valley National Advisers Inc.Bought 487 shares on 4/19/2024Ownership: 0.008%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 start of the year. Since then, FDVV stock has increased by 4.0% and is now trading at $43.99. 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 variety of institutional and retail investors. Top institutional shareholders include Arden Trust Co (0.56%), Raymond James Financial Services Advisors Inc. (0.39%), Retirement Planning Group LLC (0.47%), RFG Advisory LLC (0.28%), AdvisorNet Financial Inc (0.25%) and Marmo Financial Group LLC (0.16%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace 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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