FDVV

Fidelity High Dividend ETF

Jun 17 • 02:48PM ET

61.42

-0.34 -0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.51%	Total Holdings	113	Perf Week	1.62%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	20.38%	AUM	9.84B	Perf Month	3.23%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	13.71%	NAV/sh		Perf Quarter	10.13%
Index	Fidelity High Dividend Index	Average Maturity		Tags	disruptive	Return% 10Y		52W High	62.06 -1.03%	Perf Half Y	7.77%
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	50.53 21.56%	Perf YTD	8.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.94%	Volatility	0.91% 0.81%	Perf Year	20.29%
Dividend TTM	1.66 (2.70%)	ESG Type		Tags	-	Flows% 3M	4.81%	ATR (14)	0.57	Perf 3Y	55.22%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.42%	RSI (14)	59.96	Perf 5Y	63.31%
Dividend Gr. 3/5Y	8.44% 9.80%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.65%	Flows% 3Y		Rel Volume	1.04	Prev Close	61.76
Inverse/Leveraged		Market Cap		SMA50	2.96%	Flows% 5Y		Avg Volume	838.78K	Price	61.42
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	7.08%	Trades		Volume	716,001	Change	-0.55%

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