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F

FDVV

Fidelity High Dividend ETF

63.25

Jul 28 • 3:59 PM ET +0.60 (0.96%)

63.27

Aftermarket • 4:04 PM ET +0.02 (0.03%)

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	2.13%
SMA50	3.38%
SMA200	8.72%

Return% 1Y	19.59%
Return% 3Y	18.77%
Return% 5Y	14.89%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	4.02%
Flows% YTD	13.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	116
AUM	10.14B
NAV/sh
52W High	63.00 0.40%
52W Low	52.86 19.66%
Volatility	0.77% 0.76%
ATR (14)	0.59
RSI (14)	65.38
Beta	0.87
Rel Volume	1.05
Avg Volume	736.04K
Volume	771,057

Perf Week	1.88%
Perf Month	5.21%
Perf Quarter	7.79%
Perf Half Y	9.79%
Perf YTD	11.57%
Perf Year	17.17%
Perf 3Y	52.34%
Perf 5Y	65.97%
Perf 10Y	-
Prev Close	62.65
Price	63.25
Change	0.96%

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