FDVV ETF Price & Analysis
FDVV ETF Chart & Stats
$54.23
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Market closed
$54.23
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Day’s Range― - ―
52-Week Range$42.81 - $60.12
Previous Close$54.23
VolumeN/A
Average Volume (3M)1.06M
AUM8.46B
NAV54.22
Expense Ratio0.15%
Holdings Count99
Beta0.78
Inception DateSep 12, 2016
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(3.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,115,795
30 Day Avg. Volume1,063,178
AlphaN/A
ETF Overview
Fidelity High Dividend ETF
The Fidelity High Dividend ETF (Ticker: FDVV) is a compelling choice for investors seeking robust income potential coupled with broad market exposure. As a member of the High Dividend Yield category, this ETF specifically focuses on delivering substantial dividend income by targeting a diverse array of high-yielding securities across the market spectrum. FDVV's strategic approach allows investors to tap into a broad-based niche, offering a well-rounded blend of equities that provide consistent and attractive dividend returns. This fund is expertly designed to appeal to those who prioritize income generation while still maintaining an eye on diversification and market stability. With Fidelity's reputable management and a clear emphasis on high dividend yield, the FDVV ETF stands as a prudent option for income-focused portfolios seeking to balance risk and reward in today's dynamic financial landscape.
Fidelity High Dividend ETF (FDVV) Fund Flow Chart
Fidelity High Dividend ETF (FDVV) 1 year Net Flows: $3B
FDVV ETF News
FDVV ETF FAQ
What was FDVV’s price range in the past 12 months?
FDVV lowest ETF price was $42.81 and its highest was $60.12 in the past 12 months.
What is the AUM of FDVV?
As of Mar 20, 2026 The AUM of FDVV is 8.46B.
Is FDVV overvalued?
According to Wall Street analysts FDVV’s price is currently Undervalued.
Does FDVV pay dividends?
FDVV pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 3.06%. See more information on FDVV dividends here
How many shares outstanding does FDVV have?
Currently, no data Available
Which hedge fund is a major shareholder of FDVV?
Currently, no hedge funds are holding shares in FDVV
FDVV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.53%
Apple Inc
5.56%
Microsoft
4.57%
Broadcom Inc.
2.85%
JPMorgan Chase & Co.
2.52%
Coca-cola Company
1.89%
Procter & Gamble Company
1.89%
Alphabet Inc. Class A
1.88%
Home Depot
1.76%
McDonald's Corporation
1.74%
Total31.20%
See All Holdings


