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F

FDVV

Fidelity High Dividend ETF

62.44

Sep 10 • 3:59 PM ET -0.20 (-0.32%)

62.94

Aftermarket • 7:30 PM ET +0.50 (0.80%)

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 (2.77%)
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	-1.31%
SMA50	-0.63%
SMA200	5.21%

Return% 1Y	17.93%
Return% 3Y	19.01%
Return% 5Y	13.85%
Return% 10Y
Return% SI
Flows% 1M	1.49%
Flows% 3M	4.03%
Flows% YTD	16.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	10.38B
NAV/sh
52W High	64.54 -3.25%
52W Low	53.77 16.12%
Volatility	0.71% 0.60%
ATR (14)	0.48
RSI (14)	42.77
Beta	0.87
Rel Volume	0.77
Avg Volume	768.72K
Volume	592,784

Perf Week	-1.08%
Perf Month	-1.82%
Perf Quarter	3.31%
Perf Half Y	9.22%
Perf YTD	10.14%
Perf Year	13.12%
Perf 3Y	55.13%
Perf 5Y	64.32%
Perf 10Y	-
Prev Close	62.64
Price	62.44
Change %	-0.32%

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