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F

FDVV

Fidelity High Dividend ETF

63.60

Aug 11 • 3:59 PM ET -0.18 (-0.28%)

63.55

Aftermarket • 5:07 PM ET -0.05 (-0.08%)

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 (2.72%)
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	1.14%
SMA50	2.92%
SMA200	8.58%

Return% 1Y	22.04%
Return% 3Y	19.74%
Return% 5Y	14.66%
Return% 10Y
Return% SI
Flows% 1M	1.38%
Flows% 3M	4.57%
Flows% YTD	14.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	10.42B
NAV/sh
52W High	64.40 -1.24%
52W Low	53.77 18.28%
Volatility	1.05% 0.88%
ATR (14)	0.60
RSI (14)	59.37
Beta	0.88
Rel Volume	1.00
Avg Volume	767.91K
Volume	771,700

Perf Week	-0.56%
Perf Month	2.68%
Perf Quarter	7.36%
Perf Half Y	6.48%
Perf YTD	12.19%
Perf Year	17.58%
Perf 3Y	57.04%
Perf 5Y	64.34%
Perf 10Y	-
Prev Close	63.78
Price	63.60
Change %	-0.28%

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