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Fidelity® High Dividend ETF Share Price

FDVV
PCQ
$59.42
+$0.18
(0.3%)
Provider: Fidelity Investments Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
528.80K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.81%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.81
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.62 L
$59.69 H
$59.42

About Fidelity® High Dividend ETF, ETF

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends. more

Provider: Fidelity InvestmentsCategory: Large Value

Returns

Time FrameFDVVS&P500
1-Week Return1.14%2.14%
1-Month Return3.36%7.74%
3-Month Return0.66%8.46%
6-Month Return4.96%8.17%
1-Year Return18.98%26.8%
3-Year Return57.07%79.7%
5-Year Return61.38%82.31%
10-Year Return136.26%258.57%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
6.87%
AAPL-img APPLE INC
AAPL
5.71%
MSFT-img MICROSOFT CORP
MSFT
4.39%
AVGO-img BROADCOM INC
AVGO
3.27%
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
2.65%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
2.53%
JPM-img JPMORGAN CHASE & CO
JPM
2.38%
GOOGL-img ALPHABET INC CL A
GOOGL
2.16%
KO-img COCA COLA CO
KO
1.74%
PG-img PROCTER & GAMBLE CO
PG
1.69%
BAC-img BANK OF AMERICA CORPORATION
BAC
1.66%
GS-img GOLDMAN SACHS GROUP INC
GS
1.62%
PM-img PHILIP MORRIS INTL INC
PM
1.61%
SBUX-img STARBUCKS CORP
SBUX
1.55%
HD-img HOME DEPOT INC
HD
1.54%
TJX-img TJX COMPANIES INC NEW
TJX
1.54%
MO-img ALTRIA GROUP INC
MO
1.53%
PEP-img PEPSICO INC
PEP
1.52%
DELL-img DELL TECHNOLOGIES INC CL C
DELL
1.5%
MCD-img MCDONALDS CORP
MCD
1.42%
WFC-img WELLS FARGO & CO
WFC
1.38%
ORK.OL-img ORKLA ASA
ORK.OL
1.28%
KHC-img KRAFT HEINZ CO
KHC
1.26%
TXN-img TEXAS INSTRUMENTS INC
TXN
1.26%
LOW-img LOWES COS INC
LOW
1.26%
NEE-img NEXTERA ENERGY
NEE
1.25%
USB-img US BANCORP DEL
USB
1.24%
BMPS.MI-img BANCA MONTE DEI PASCH SIEN SPA
BMPS.MI
1.23%
BX-img BLACKSTONE INC
BX
1.22%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
1.21%
F-img FORD MOTOR CO
F
1.2%
MTN-img VAIL RESORTS INC
MTN
1.19%
NLY-img ANNALY CAPITAL MGMT INC REIT
NLY
1.18%
TFC-img TRUIST FINL CORP
TFC
1.17%
ORI-img OLD REPUBLIC INTL CORP
ORI
1.17%
DANSKE.CO-img DANSKE BK AS
DANSKE.CO
1.16%
BAMI.MI-img BANCO BPM SPA
BAMI.MI
1.16%
AEP-img AMERICAN ELECTRIC POWER CO INC
AEP
1.12%
BBY-img BEST BUY CO INC
BBY
1.11%
SO-img SOUTHERN CO
SO
1.1%
DUK-img DUKE ENERGY CORP
DUK
1.09%
EIX-img EDISON INTL
EIX
1.04%
EXC-img EXELON CORP
EXC
1.01%
PLD-img PROLOGIS INC REIT
PLD
0.98%
NKE-img NIKE INC CL B
NKE
0.96%
ES-img EVERSOURCE ENERGY
ES
0.95%
STLA.MI-img STELLANTIS NV (IT)
STLA.MI
0.94%
DOC-img HEALTHPEAK PROPERTIES INC
DOC
0.89%
AMT-img AMERICAN TOWER CORP
AMT
0.88%
PSA-img PUBLIC STORAGE
PSA
0.87%
SPG-img SIMON PPTY GROUP INC - REIT
SPG
0.86%
AES-img AES CORP
AES
0.86%
IBM-img INTL BUS MACH CORP
IBM
0.85%
CCI-img CROWN CASTLE INC
CCI
0.84%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
0.84%
HPQ-img HP INC
HPQ
0.82%
O-img REALTY INCOME CORP REIT
O
0.82%
OHI-img OMEGA HEALTHCARE INVESTORS INC
OHI
0.81%
GLPI-img GAMING AND LEISURE PROPRTI INC
GLPI
0.8%
VICI-img VICI PPTYS INC
VICI
0.78%
META-img META PLATFORMS INC CL A
META
0.71%
WHR-img WHIRLPOOL CORP
WHR
0.71%
0Y0Y.L-img ACCENTURE PLC CL A
0Y0Y.L
0.69%
LLY-img ELI LILLY & CO
LLY
0.55%
JNJ-img JOHNSON & JOHNSON
JNJ
0.45%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.44%
CAT-img CATERPILLAR INC
CAT
0.44%
ABBV-img ABBVIE INC
ABBV
0.36%
GE-img GE AEROSPACE
GE
0.33%
MRK-img MERCK & CO INC NEW
MRK
0.33%
PFE-img PFIZER INC
PFE
0.28%
RTX-img RTX CORP
RTX
0.28%
UNP-img UNION PACIFIC CORP
UNP
0.27%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.26%
HON-img HONEYWELL INTL INC
HON
0.23%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.2%
9104.T-img MITSUI OSK LINES LTD
9104.T
0.2%
LMT-img LOCKHEED MARTIN CORP
LMT
0.2%
9101.T-img NIPPON YUSEN KABUSHIKI KAISHA
9101.T
0.19%
UPS-img UNITED PARCEL SERVICE INC CL B
UPS
0.19%
PCAR-img PACCAR INC
PCAR
0.18%
PAYX-img PAYCHEX INC
PAYX
0.18%
UHS-img UNIVERSAL HEALTH SVCS INC CL B
UHS
0.18%
C6L.SI-img SINGAPORE AIRLINES LTD (LOC)
C6L.SI
0.17%
MAERSK.B.CO-img A P MOLLER - MAERSK A/S B
MAERSK.B.CO
0.15%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.13%
DIS-img DISNEY (WALT) CO
DIS
0.12%
T-img AT&T INC
T
0.12%
TMUS-img T-MOBILE US INC
TMUS
0.07%
CMCSA-img COMCAST CORP CL A
CMCSA
0.07%
NORWEGIAN.KRONA-img NORWEGIAN KRONA
NORWEGIAN.KRONA
0.05%
EA-img ELECTRONIC ARTS INC
EA
0.05%
OMC-img OMNICOM GROUP INC
OMC
0.04%
NYT-img NEW YORK TIMES CO CL A
NYT
0.04%
FOXA-img FOX CORP CL A
FOXA
0.03%
NWSA-img NEWS CORP NEW CL A
NWSA
0.03%
MTCH-img MATCH GROUP INC
MTCH
0.03%
CASH.CF-img CASH CF
CASH.CF
0.03%
NXST-img NEXSTAR MEDIA GROUP INC
NXST
0.03%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.02%
S.P500.EMINI.FUT.JUN26.ESM6-img S&P500 EMINI FUT JUN26 ESM6
S.P500.EMINI.FUT.JUN26.ESM6
0.02%
DANISH.KRONEN-img DANISH KRONEN
DANISH.KRONEN
0.02%
UST.BILLS.0..05.14.26-img UST BILLS 0% 05/14/26
UST.BILLS.0..05.14.26
0.01%
JPY.SPOT.CC-img JPY SPOT CC
JPY.SPOT.CC
0%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
SINGAPORE.DOLLAR
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
UK.POUND-img UK POUND
UK.POUND
0%

Sector Breakdown

Sector Weight
Information Technology
27.66%
Financials
17.53%
Consumer discretionary
14.18%
Consumer staples
11.37%
Real estate
10.16%
All Others
19.10%

FAQs

What is Fidelity® High Dividend ETF (FDVV) ETF share price today?

Fidelity® High Dividend ETF (FDVV) share price today is $59.42.

Can Indians buy Fidelity® High Dividend ETF shares?

Yes, Indians can buy shares of Fidelity® High Dividend ETF (FDVV) on Vested. To buy FDVV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity® High Dividend ETF be purchased?

Yes, you can purchase fractional shares of Fidelity® High Dividend ETF (FDVV) on Vested. You can start investing in Fidelity® High Dividend ETF (FDVV) with a minimum investment of $1.

How to invest in Fidelity® High Dividend ETF shares from India?
  • Click on Sign Up or Invest in FDVV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Fidelity® High Dividend ETF shares
What is Fidelity® High Dividend ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity® High Dividend ETF (FDVV) is $59.69. The 52-week low price of Fidelity® High Dividend ETF (FDVV) is $47.62.

What is Fidelity® High Dividend ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity® High Dividend ETF is FDVV.

Can I set up automatic investments (SIP) in Fidelity® High Dividend ETF shares?

Yes, you can setup SIP in Fidelity® High Dividend ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FDVV tickr page and set up your recurring investment
What is the historical performance of Fidelity® High Dividend ETF ETF?

Here is the historical performance of FDVV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity® High Dividend ETF on Vested.
What is the expense ratio of Fidelity® High Dividend ETF?

The expense ratio of Fidelity® High Dividend ETF (FDVV) is 0.15%.

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