FDVV

Fidelity High Dividend ETF

May 15 • 04:00PM ET

59.26

-0.69 -1.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.42%	Total Holdings	111	Perf Week	-0.42%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	20.08%	AUM	9.35B	Perf Month	1.56%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	13.28%	NAV/sh		Perf Quarter	0.25%
Index	Fidelity High Dividend Index	Average Maturity		Tags	disruptive	Return% 10Y		52W High	60.12 -1.43%	Perf Half Y	4.68%
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	49.10 20.69%	Perf YTD	4.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.82%	Volatility	0.73% 0.77%	Perf Year	17.18%
Dividend TTM	1.66 (2.80%)	ESG Type		Tags	-	Flows% 3M	4.85%	ATR (14)	0.58	Perf 3Y	55.74%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.41%	RSI (14)	56.47	Perf 5Y	56.57%
Dividend Gr. 3/5Y	8.44% 9.80%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.39%	Flows% 3Y		Rel Volume	0.73	Prev Close	59.95
Inverse/Leveraged		Market Cap		SMA50	3.27%	Flows% 5Y		Avg Volume	956.68K	Price	59.26
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	4.60%	Trades		Volume	702,615	Change	-1.15%

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