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FDVV

Fidelity High Dividend ETF

May 08 • 04:00PM ET

59.51

+0.29 0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.66%	Total Holdings	112	Perf Week	0.68%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	20.03%	AUM	9.28B	Perf Month	3.71%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	13.53%	NAV/sh		Perf Quarter	-0.18%
Index	Fidelity High Dividend Index	Average Maturity		Tags	disruptive	Return% 10Y		52W High	60.12 -1.01%	Perf Half Y	7.07%
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	48.53 22.63%	Perf YTD	4.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.83%	Volatility	0.75% 0.78%	Perf Year	21.95%
Dividend TTM	1.66 (2.78%)	ESG Type		Tags	-	Flows% 3M	6.21%	ATR (14)	0.60	Perf 3Y	55.34%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.50%	RSI (14)	62.83	Perf 5Y	56.94%
Dividend Gr. 3/5Y	8.44% 9.80%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.61	Prev Close	59.22
Inverse/Leveraged		Market Cap		SMA50	3.89%	Flows% 5Y		Avg Volume	984.64K	Price	59.51
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	5.30%	Trades		Volume	602,751	Change	0.49%

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