FDVV

Fidelity High Dividend ETF

Jun 23 • 04:00PM ET

60.44

+0.05 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	22.79%	Total Holdings	110	Perf Week	-2.15%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	19.29%	AUM	9.73B	Perf Month	0.45%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	13.39%	NAV/sh		Perf Quarter	10.27%
Index	Fidelity High Dividend Index	Average Maturity		Tags	disruptive	Return% 10Y		52W High	62.06 -2.61%	Perf Half Y	6.99%
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	50.53 19.62%	Perf YTD	6.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.17%	Volatility	0.98% 0.83%	Perf Year	18.51%
Dividend TTM	1.73 (2.86%)	ESG Type		Tags	-	Flows% 3M	5.69%	ATR (14)	0.59	Perf 3Y	56.62%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.04%	RSI (14)	48.84	Perf 5Y	61.73%
Dividend Gr. 3/5Y	8.44% 9.80%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.95%	Flows% 3Y		Rel Volume	1.10	Prev Close	60.39
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	820.99K	Price	60.44
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	5.22%	Trades		Volume	900,831	Change	0.08%

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