NYSEARCA:FDVV

Fidelity High Dividend ETF (FDVV) Price, Holdings, & News

$44.41
-0.02 (-0.05%)
(As of 04/24/2024 ET)
Today's Range
$44.25
$44.48
50-Day Range
$43.22
$45.38
52-Week Range
$36.94
$45.42
Volume
200,559 shs
Average Volume
288,476 shs
Market Capitalization
$2.52 billion
Assets Under Management
$1.28 billion
Dividend Yield
2.88%
Net Expense Ratio
0.29%
FDVV stock logo

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.

FDVV Stock Price History

FDVV ETF News Headlines

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Entravision Comms: Dividend Insights
FDVV Fidelity High Dividend ETF
Earnings Outlook For Fidelity National Finl
Prepare for a recession unlike any other
These 42 powerful nations just launched the first-ever “Anti-Dollar Alliance”… And together, they plan to KILL the greenback and DETHRONE America once and for all. Leading the charge are the usual suspects: Russia, China, Iran, oil-soaked Saudi Arabia, and even our neighbor, Mexico. And because this alliance holds close to 70% of all US Dollars… Ditching their holdings could flood America with a tsunami of US Dollars… Triggering hyper-inflation and a Wall Street nosedive so deep, it VAPORIZES trillions in hard-earned retirement savings.
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FDVV
Inception Date
9/15/2016
Fund Manager
Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
119

Fund Statistics

Assets Under Management
$1.28 billion
Average Daily Volume
$299,066.80
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
242,300 shs

Miscellaneous

Beta
0.84
Creation Fee
$650.00
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Fidelity High Dividend ETF Expenses

TypeFDVVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.54%-0.68%-0.57%
Net Expense0.29%0.51%0.60%0.58%0.58%

Fidelity High Dividend ETF (FDVV) Holdings & Exposure

FDVV Sector Exposure

FDVV Industry Exposure


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 5.0% and is now trading at $44.41.
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?
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 many different retail and institutional investors. Top institutional investors 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 4/25/2024 by MarketBeat.com Staff

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