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F

FDVV

Fidelity High Dividend ETF

63.78

Aug 10 • 3:59 PM ET -0.42 (-0.65%)

63.88

Aftermarket • 7:40 PM ET +0.10 (0.16%)

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 (2.71%)
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	1.55%
SMA50	3.27%
SMA200	8.96%

Return% 1Y	23.32%
Return% 3Y	19.90%
Return% 5Y	14.76%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	4.53%
Flows% YTD	14.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	10.49B
NAV/sh
52W High	64.40 -0.96%
52W Low	53.77 18.62%
Volatility	1.05% 0.88%
ATR (14)	0.63
RSI (14)	61.44
Beta	0.88
Rel Volume	1.06
Avg Volume	767.91K
Volume	810,708

Perf Week	1.22%
Perf Month	2.64%
Perf Quarter	7.18%
Perf Half Y	6.98%
Perf YTD	12.51%
Perf Year	17.57%
Perf 3Y	57.09%
Perf 5Y	66.14%
Perf 10Y	-
Prev Close	64.20
Price	63.78
Change %	-0.65%

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