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Fidelity® high dividend etf share price

FDVV
PCQ
$63.82
+$1.76
(2.84%)
Provider: Fidelity Investments Category: US Equity

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.
943.06K
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).
2.83%
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.
0.74
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).
$53 L
$64.16 H
$63.82

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: US Equity

Returns

Time FrameFDVVS&P500
1-Week Return2.26%-2.3%
1-Month Return4.59%-2.64%
3-Month Return-0.22%-2.18%
6-Month Return9.34%5.06%
1-Year Return15.01%11.68%
3-Year Return64.15%73.29%
5-Year Return62.1%61.57%
10-Year Return162.96%262.2%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
7.05%
AAPL-img APPLE INC
AAPL
7.03%
MSFT-img MICROSOFT CORP
MSFT
5.62%
DELL-img DELL TECHNOLOGIES INC CL C
DELL
3.15%
AVGO-img BROADCOM INC
AVGO
2.77%
JPM-img JPMORGAN CHASE & CO
JPM
2.71%
KO-img COCA COLA CO
KO
2.1%
PM-img PHILIP MORRIS INTL INC
PM
1.99%
BBY-img BEST BUY CO INC
BBY
1.93%
PG-img PROCTER & GAMBLE CO
PG
1.89%
MO-img ALTRIA GROUP INC
MO
1.72%
GS-img GOLDMAN SACHS GROUP INC
GS
1.65%
BAC-img BANK OF AMERICA CORPORATION
BAC
1.63%
HD-img HOME DEPOT INC
HD
1.59%
SBUX-img STARBUCKS CORP
SBUX
1.59%
GOOGL-img ALPHABET INC CL A
GOOGL
1.57%
WFC-img WELLS FARGO & CO
WFC
1.5%
MTN-img VAIL RESORTS INC
MTN
1.49%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
1.45%
TJX-img TJX COMPANIES INC NEW
TJX
1.43%
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
1.41%
TXN-img TEXAS INSTRUMENTS INC
TXN
1.41%
BMPS.MI-img BANCA MONTE DEI PASCH SIEN SPA
BMPS.MI
1.38%
USB-img US BANCORP DEL
USB
1.38%
PEP-img PEPSICO INC
PEP
1.32%
MCD-img MCDONALDS CORP
MCD
1.31%
KHC-img KRAFT HEINZ CO
KHC
1.3%
HPQ-img HP INC
HPQ
1.26%
F-img FORD MOTOR CO
F
1.23%
BX-img BLACKSTONE INC
BX
1.22%
DANSKE.CO-img DANSKE BK AS
DANSKE.CO
1.21%
BAMI.MI-img BANCO BPM SPA
BAMI.MI
1.2%
TFC-img TRUIST FINL CORP
TFC
1.18%
ORI-img OLD REPUBLIC INTL CORP
ORI
1.16%
LOW-img LOWES COS INC
LOW
1.15%
SO-img SOUTHERN CO
SO
1.12%
ORK.OL-img ORKLA ASA
ORK.OL
1.12%
AEP-img AMERICAN ELECTRIC POWER CO INC
AEP
1.12%
DUK-img DUKE ENERGY CORP
DUK
1.12%
NEE-img NEXTERA ENERGY
NEE
1.12%
EXC-img EXELON CORP
EXC
1.07%
NLY-img ANNALY CAPITAL MGMT INC REIT
NLY
0.99%
ES-img EVERSOURCE ENERGY
ES
0.98%
IBM-img INTL BUS MACH CORP
IBM
0.97%
0Y0Y.L-img ACCENTURE PLC CL A
0Y0Y.L
0.96%
SPG-img SIMON PPTY GROUP INC - REIT
SPG
0.94%
AMT-img AMERICAN TOWER CORP
AMT
0.92%
AES-img AES CORP
AES
0.92%
EIX-img EDISON INTL
EIX
0.92%
PSA-img PUBLIC STORAGE
PSA
0.9%
PLD-img PROLOGIS INC REIT
PLD
0.89%
DOC-img HEALTHPEAK PROPERTIES INC
DOC
0.87%
NKE-img NIKE INC CL B
NKE
0.85%
OHI-img OMEGA HEALTHCARE INVESTORS INC
OHI
0.84%
CCI-img CROWN CASTLE INC
CCI
0.83%
LLY-img ELI LILLY & CO
LLY
0.78%
O-img REALTY INCOME CORP REIT
O
0.77%
META-img META PLATFORMS INC CL A
META
0.73%
VICI-img VICI PPTYS INC
VICI
0.68%
GLPI-img GAMING AND LEISURE PROPRTI INC
GLPI
0.67%
JNJ-img JOHNSON & JOHNSON
JNJ
0.57%
ABBV-img ABBVIE INC
ABBV
0.53%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.5%
MRK-img MERCK & CO INC NEW
MRK
0.44%
GE-img GE AEROSPACE
GE
0.35%
CAT-img CATERPILLAR INC
CAT
0.32%
PFE-img PFIZER INC
PFE
0.32%
RTX-img RTX CORP
RTX
0.32%
UNP-img UNION PACIFIC CORP
UNP
0.31%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.29%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.28%
9104.T-img MITSUI OSK LINES LTD
9104.T
0.26%
LMT-img LOCKHEED MARTIN CORP
LMT
0.26%
MAERSK.B.CO-img A P MOLLER - MAERSK A/S B
MAERSK.B.CO
0.25%
9101.T-img NIPPON YUSEN KABUSHIKI KAISHA
9101.T
0.24%
PAYX-img PAYCHEX INC
PAYX
0.22%
UPS-img UNITED PARCEL SERVICE INC CL B
UPS
0.2%
UHS-img UNIVERSAL HEALTH SVCS INC CL B
UHS
0.19%
C6L.SI-img SINGAPORE AIRLINES LTD (LOC)
C6L.SI
0.18%
PCAR-img PACCAR INC
PCAR
0.17%
CASH.CF-img CASH CF
CASH.CF
0.13%
DIS-img DISNEY (WALT) CO
DIS
0.13%
HON-img HONEYWELL INTL INC
HON
0.12%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.12%
T-img AT&T INC
T
0.1%
HONA-img HONEYWELL AEROSPACE INC
HONA
0.09%
CMCSA-img COMCAST CORP CL A
CMCSA
0.06%
TMUS-img T-MOBILE US INC
TMUS
0.06%
US.DOLLAR-img US DOLLAR
US.DOLLAR
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%
FOXA-img FOX CORP CL A
FOXA
0.04%
NYT-img NEW YORK TIMES CO CL A
NYT
0.03%
NXST-img NEXSTAR MEDIA GROUP INC
NXST
0.02%
UST.BILLS.0..11.12.26-img UST BILLS 0% 11/12/26
UST.BILLS.0..11.12.26
0.01%
S.P500.EMINI.FUT.DEC26.ESZ6-img S&P500 EMINI FUT DEC26 ESZ6
S.P500.EMINI.FUT.DEC26.ESZ6
0%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
SINGAPORE.DOLLAR
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
NORWEGIAN.KRONA-img NORWEGIAN KRONA
NORWEGIAN.KRONA
0%
UK.POUND-img UK POUND
UK.POUND
0%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
DANISH.KRONEN-img DANISH KRONEN
DANISH.KRONEN
0%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-1.28%

Sector breakdown

Sector Weight
Information Technology
29.39%
Financials
18.12%
Consumer discretionary
12.72%
Consumer staples
11.86%
Real estate
8.94%
All Others
18.97%

Faqs

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

Fidelity® High Dividend ETF (FDVV) share price today is $63.82.

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 $64.16. The 52-week low price of Fidelity® High Dividend ETF (FDVV) is $53.

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%.

Signup to access all features and start your US investing journey!

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  • Take your portfolio global, starting at just $1
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