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F

FDVV

Fidelity High Dividend ETF

63.26

Aug 26 • 11:56 AM ET -0.04 (-0.07%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Fidelity
Fund Family
Index	Fidelity High Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.73 (2.73%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	8.44% 9.80%
Expense	0.15%
Inverse/Leveraged
IPO	Sep 15, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	dividend
Tags	disruptive
Tags	mid-large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.44%
SMA50	1.48%
SMA200	7.23%

Return% 1Y	17.99%
Return% 3Y	20.50%
Return% 5Y	14.18%
Return% 10Y
Return% SI
Flows% 1M	2.02%
Flows% 3M	5.25%
Flows% YTD	16.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	10.45B
NAV/sh
52W High	64.54 -1.98%
52W Low	53.77 17.64%
Volatility	0.48% 0.73%
ATR (14)	0.45
RSI (14)	51.83
Beta	0.88
Rel Volume	0.70
Avg Volume	767.52K
Volume	218,680

Perf Week	-0.56%
Perf Month	-0.02%
Perf Quarter	4.05%
Perf Half Y	6.26%
Perf YTD	11.58%
Perf Year	14.76%
Perf 3Y	58.49%
Perf 5Y	64.86%
Perf 10Y	-
Prev Close	63.30
Price	63.26
Change %	-0.07%

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