Fidelity High Dividend ETF
FDVV
Closed
$61.16
Closed
-(-)
At close
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About
FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.
Company
Fidelity
Asset class
Equity
Inception date
2016
Investment segment
High Dividend Yield
ISIN
US3160928400
Website
Key stats
Open
$61.27
Volume
535.70K
AUM
$10.22B
Prev. close
$61.27
Expense ratio
0.15%
P/E
18.82
$61.05
Day’s Range
$61.57
$53.77
52W Range
$64.54
What’s in the fund
11
Total sectors
Information Technology
25.69%
Financials
21.49%
Consumer Staples
12.41%
Utilities
9.51%
Energy
8.84%
Real Estate
8.73%
Consumer Discretionary
4.13%
Health Care
3.31%
Communication Services
2.57%
Industrials
2.49%
Others
0.83%
Returns
Performance
_
Difference
_
Fidelity High Dividend ETF
Sep
22
Dividends
The last payment date was Sep 22, 2026
Div. per Share
$0.36
Div. Yield
0.59%
Div. Growth YoY
-30.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply