Fidelity High Dividend ETF (FDVV): Price and Financial Metrics ETF

Fidelity High Dividend ETF (FDVV): $39.12

-0.12 (-0.31%)

POWR Rating

Component Grades



Buy & Hold




FDVV Stock Price Chart Interactive Chart >

Price chart for FDVV

FDVV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $39.12 52-week high $42.28
Prev. close $39.24 52-week low $32.35
Day low $38.65 Volume 179,200
Day high $39.18 Avg. volume 188,569
50-day MA $35.92 Dividend yield 3.33%
200-day MA $38.02

Fidelity High Dividend ETF (FDVV) ETF Bio

The investment objective of the Fidelity Core Dividend ETF will seek to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large- and mid-cap dividend-paying companies that are expected to continue to pay and grow their dividends. The index consists of stocks of companies with historically high dividend yields, low dividend payout ratios and high dividend growth.


Issuer Fidelity Investments
Expense Ratio 0.29%
Underlying Index Fidelity Core Dividend Index
Asset Class Equity
Sector Large Cap Value ETFs
Assets Under Management (AUM) 1.36B
Net Asset Value (NAV) $39.19
Options? Yes
Total Holdings 102

FDVV Top Holdings

Symbol Company % of Total
AAPL Apple Inc 4.95%
MSFT Microsoft Corp 4.22%
XOM Exxon Mobil Corp 3.94%
CVX Chevron Corp 3.59%
WMB Williams Companies Inc 2.39%
KMI Kinder Morgan Inc Class P 2.3%
OKE ONEOK Inc 2.22%
SRE Sempra Energy 1.86%
PGR Progressive Corp 1.85%

FDVV Price Returns

1-mo 7.68%
3-mo 7.33%
6-mo -0.12%
1-year 4.95%
3-year 37.37%
5-year 64.61%
YTD -0.03%
2021 29.24%
2020 2.80%
2019 24.07%
2018 -1.26%
2017 12.77%

FDVV Dividends

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