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Fidelity® high dividend etf share price

FDVV
PCQ
$62.14
+$0.37
(0.6%)
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.
729.52K
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).
2.87%
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.
0.79
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).
$50.91 L
$62 H
$62.14

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 Return0.97%0.01%
1-Month Return2.81%3.54%
3-Month Return8.58%10.58%
6-Month Return8.67%8.03%
1-Year Return16.45%20.06%
3-Year Return57.04%70.98%
5-Year Return62.59%71.89%
10-Year Return147.08%252.66%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
6.71%
AAPL-img APPLE INC
AAPL
6.39%
MSFT-img MICROSOFT CORP
MSFT
4.08%
AVGO-img BROADCOM INC
AVGO
3.23%
DELL-img DELL TECHNOLOGIES INC CL C
DELL
2.99%
JPM-img JPMORGAN CHASE & CO
JPM
2.66%
GOOGL-img ALPHABET INC CL A
GOOGL
1.98%
BAC-img BANK OF AMERICA CORPORATION
BAC
1.9%
GS-img GOLDMAN SACHS GROUP INC
GS
1.88%
KO-img COCA COLA CO
KO
1.87%
PG-img PROCTER & GAMBLE CO
PG
1.73%
PM-img PHILIP MORRIS INTL INC
PM
1.73%
HD-img HOME DEPOT INC
HD
1.64%
MO-img ALTRIA GROUP INC
MO
1.61%
SBUX-img STARBUCKS CORP
SBUX
1.61%
WFC-img WELLS FARGO & CO
WFC
1.54%
BBY-img BEST BUY CO INC
BBY
1.54%
TJX-img TJX COMPANIES INC NEW
TJX
1.53%
BMPS.MI-img BANCA MONTE DEI PASCH SIEN SPA
BMPS.MI
1.46%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
1.43%
MTN-img VAIL RESORTS INC
MTN
1.42%
USB-img US BANCORP DEL
USB
1.41%
MCD-img MCDONALDS CORP
MCD
1.41%
TXN-img TEXAS INSTRUMENTS INC
TXN
1.39%
BAMI.MI-img BANCO BPM SPA
BAMI.MI
1.38%
PEP-img PEPSICO INC
PEP
1.36%
F-img FORD MOTOR CO
F
1.36%
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
1.35%
KHC-img KRAFT HEINZ CO
KHC
1.34%
DANSKE.CO-img DANSKE BK AS
DANSKE.CO
1.29%
ORI-img OLD REPUBLIC INTL CORP
ORI
1.25%
BX-img BLACKSTONE INC
BX
1.24%
TFC-img TRUIST FINL CORP
TFC
1.23%
NLY-img ANNALY CAPITAL MGMT INC REIT
NLY
1.22%
NEE-img NEXTERA ENERGY
NEE
1.19%
LOW-img LOWES COS INC
LOW
1.18%
ORK.OL-img ORKLA ASA
ORK.OL
1.16%
AEP-img AMERICAN ELECTRIC POWER CO INC
AEP
1.16%
EIX-img EDISON INTL
EIX
1.15%
SO-img SOUTHERN CO
SO
1.15%
DUK-img DUKE ENERGY CORP
DUK
1.11%
IBM-img INTL BUS MACH CORP
IBM
1.11%
EXC-img EXELON CORP
EXC
1.08%
ES-img EVERSOURCE ENERGY
ES
1.06%
DOC-img HEALTHPEAK PROPERTIES INC
DOC
0.99%
PLD-img PROLOGIS INC REIT
PLD
0.99%
HPQ-img HP INC
HPQ
0.96%
SPG-img SIMON PPTY GROUP INC - REIT
SPG
0.95%
NKE-img NIKE INC CL B
NKE
0.94%
PSA-img PUBLIC STORAGE
PSA
0.91%
AES-img AES CORP
AES
0.9%
OHI-img OMEGA HEALTHCARE INVESTORS INC
OHI
0.88%
O-img REALTY INCOME CORP REIT
O
0.85%
AMT-img AMERICAN TOWER CORP
AMT
0.82%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
0.79%
META-img META PLATFORMS INC CL A
META
0.74%
GLPI-img GAMING AND LEISURE PROPRTI INC
GLPI
0.73%
CCI-img CROWN CASTLE INC
CCI
0.72%
VICI-img VICI PPTYS INC
VICI
0.72%
LLY-img ELI LILLY & CO
LLY
0.7%
WHR-img WHIRLPOOL CORP
WHR
0.57%
0Y0Y.L-img ACCENTURE PLC CL A
0Y0Y.L
0.54%
JNJ-img JOHNSON & JOHNSON
JNJ
0.53%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.52%
CAT-img CATERPILLAR INC
CAT
0.47%
ABBV-img ABBVIE INC
ABBV
0.46%
GE-img GE AEROSPACE
GE
0.4%
MRK-img MERCK & CO INC NEW
MRK
0.37%
RTX-img RTX CORP
RTX
0.31%
UNP-img UNION PACIFIC CORP
UNP
0.29%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.27%
PFE-img PFIZER INC
PFE
0.26%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.23%
UPS-img UNITED PARCEL SERVICE INC CL B
UPS
0.21%
PAYX-img PAYCHEX INC
PAYX
0.21%
LMT-img LOCKHEED MARTIN CORP
LMT
0.21%
C6L.SI-img SINGAPORE AIRLINES LTD (LOC)
C6L.SI
0.2%
PCAR-img PACCAR INC
PCAR
0.2%
9104.T-img MITSUI OSK LINES LTD
9104.T
0.18%
9101.T-img NIPPON YUSEN KABUSHIKI KAISHA
9101.T
0.18%
MAERSK.B.CO-img A P MOLLER - MAERSK A/S B
MAERSK.B.CO
0.17%
UHS-img UNIVERSAL HEALTH SVCS INC CL B
UHS
0.17%
HONIV-img HONEYWELL INTL INC
HONIV
0.12%
HONA-img HONEYWELL AEROSPACE INC
HONA
0.12%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.12%
DIS-img DISNEY (WALT) CO
DIS
0.11%
T-img AT&T INC
T
0.1%
CASH.CF-img CASH CF
CASH.CF
0.08%
TMUS-img T-MOBILE US INC
TMUS
0.07%
CMCSA-img COMCAST CORP CL A
CMCSA
0.06%
EA-img ELECTRONIC ARTS INC
EA
0.05%
OMC-img OMNICOM GROUP INC
OMC
0.04%
MTCH-img MATCH GROUP INC
MTCH
0.04%
NWSA-img NEWS CORP NEW CL A
NWSA
0.04%
NYT-img NEW YORK TIMES CO CL A
NYT
0.03%
FOXA-img FOX CORP CL A
FOXA
0.03%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.03%
NXST-img NEXSTAR MEDIA GROUP INC
NXST
0.02%
UST.BILLS.0..08.13.26-img UST BILLS 0% 08/13/26
UST.BILLS.0..08.13.26
0.01%
S.P500.EMINI.FUT.SEP26.ESU6-img S&P500 EMINI FUT SEP26 ESU6
S.P500.EMINI.FUT.SEP26.ESU6
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
UK.POUND-img UK POUND
UK.POUND
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
SINGAPORE.DOLLAR
0%
DANISH.KRONEN-img DANISH KRONEN
DANISH.KRONEN
0%
NORWEGIAN.KRONA-img NORWEGIAN KRONA
NORWEGIAN.KRONA
0%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-1.2%

Sector breakdown

Sector Weight
Information Technology
28.58%
Financials
17.94%
Consumer discretionary
13.71%
Consumer staples
11.04%
Real estate
10.27%
All Others
18.46%

Faqs

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

Fidelity® High Dividend ETF (FDVV) share price today is $62.14.

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 $62. The 52-week low price of Fidelity® High Dividend ETF (FDVV) is $50.91.

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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