FDVV
FIDELITY HIGH DIVIDEND ETF
FDVV | AMEX
$62.11
-$0.80 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$62.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.12B
AVG Volume 641.42K
AUM 8.47B
NAV 59.07
1D Range
61.90 62.72
52W Range
53.90 64.33
About FDVV
Aims to generate higher relative dividend yield with sector tilts, subject to constraints, which have historically delivered a higher yield.
Asset Class Equity
Holdings 119
Inception Date Sep 12, 2016
Expense Ratio 0.15%
Domicile US
ISIN US3160928400
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 31.19% |
| Financials | 19.36% |
| Consumer Discretionary | 11.74% |
| Consumer Staples | 10.87% |
| Real Estate | 8.05% |
Dividends
Yield 2.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3620 | Sep 22, 26 |
| Jun 18, 26 | $0.5190 | Jun 23, 26 |
| Mar 20, 26 | $0.4400 | Mar 24, 26 |
| Dec 19, 25 | $0.3930 | Dec 23, 25 |
| Sep 19, 25 | $0.3770 | Sep 23, 25 |
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