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FDVV

Fidelity High Dividend ETF

61.96

Jul 13 • 03:07PM ET -0.18 (-0.30%)

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 (2.79%)
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	1.47%
SMA50	2.40%
SMA200	7.16%

Return% 1Y	20.65%
Return% 3Y	19.76%
Return% 5Y	14.10%
Return% 10Y
Return% SI
Flows% 1M	1.09%
Flows% 3M	4.05%
Flows% YTD	13.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	10.02B
NAV/sh
52W High	62.23 -0.44%
52W Low	52.48 18.05%
Volatility	0.64% 0.86%
ATR (14)	0.54
RSI (14)	62.44
Beta	0.88
Rel Volume	1.87
Avg Volume	724.42K
Volume	1,181,129

Perf Week	0.67%
Perf Month	2.51%
Perf Quarter	8.26%
Perf Half Y	8.94%
Perf YTD	9.29%
Perf Year	16.46%
Perf 3Y	52.45%
Perf 5Y	62.95%
Perf 10Y	-
Prev Close	62.14
Price	61.96
Change	-0.30%

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