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F

FDVV

Fidelity High Dividend ETF

62.26

Sep 21 • 10:14 AM ET +0.22 (0.35%)

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	1.71 (2.75%)
Dividend Ex-Date	Sep 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	-1.00%
SMA50	-1.14%
SMA200	4.51%

Return% 1Y	15.74%
Return% 3Y	19.45%
Return% 5Y	14.17%
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	4.23%
Flows% YTD	17.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	10.34B
NAV/sh
52W High	64.54 -3.53%
52W Low	53.77 15.78%
Volatility	0.83% 0.67%
ATR (14)	0.56
RSI (14)	44.26
Beta	0.87
Rel Volume	1.38
Avg Volume	749.06K
Volume	162,108

Perf Week	-0.96%
Perf Month	-1.26%
Perf Quarter	3.09%
Perf Half Y	14.80%
Perf YTD	9.82%
Perf Year	12.56%
Perf 3Y	59.18%
Perf 5Y	68.53%
Perf 10Y	146.35%
Prev Close	62.04
Price	62.26
Change %	0.35%

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