Alert

Fidelity High Dividend ET... (FDVV)

NYSEArca: FDVV · Real-Time Price · USD

63.62

+0.04 (0.06%)

At close: Aug 18, 2026, 3:59 PM

0.06% (1D)

Bid	63.61
Market Cap	n/a
AUM	10.16B
NAV	63.61
Beta	0.78
EPS (ttm)	n/a
PE Ratio (ttm)	19.28
Shares Out	n/a
Inception Date	Sep 12, 2016

Ask	63.62
Volume	429,991
Avg. Volume (20D)	771,116
Open	63.72
Previous Close	63.58
Day's Range	63.60 - 63.91
52-Week Range	53.77 - 64.53
Holdings	n/a
Expense Ratio	0.15%

About FDVV

The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.

Asset Class Large Value

Ticker Symbol FDVV

Inception Date Sep 12, 2016

Provider Fidelity Investments

Website Fund Home Page

Exchange NYSEArca

Dividends Dividend Yield 2.72%

Ex-Dividend	Amount	Payment Date
Jun 18, 2026	$0.5190	n/a
Mar 20, 2026	$0.4400	n/a
Dec 19, 2025	$0.3930	n/a
Sep 19, 2025	$0.3770	n/a
Jun 20, 2025	$0.4470	n/a

Full Dividend History

News

5 days ago · 24/7 Wall St.

Miss Your Medicare Enrollment Window at 65 and the Penalty Follows You for Life. These 3 ETFs Make Sure It Never Stings

Miss your Medicare enrollment deadline at 65 and the government attaches a permanent surcharge to every premium you ever pay. Three ETFs offer very different strategies for fighting back, and choosing...

1 week ago · 24/7 Wall St.

Divorced at 60 With Half the Savings You Planned On. These 3 ETFs Help Rebuild a Retirement

A grey divorce at 60 can cut your retirement savings in half and leave you with a compressed timeline that punishes the wrong investment choices. Here is how three ETFs can rebuild both the growth and...

2 weeks ago · 24/7 Wall St.

Forget SCHD: This Fidelity Fund Has Beaten It by 5 Points a Year for Five Years

SCHD built its reputation on strict dividend screening, but that same rulebook quietly locked out the stocks that dominated the last five years. One Fidelity fund found a way around that constraint, a...

3 weeks ago · 24/7 Wall St.

FDVV’s 2.8% yield hides tech mega-cap risk in dividend portfolio

FDVV markets itself as a dividend ETF, but a quarter of its portfolio sits in tech giants that barely yield anything. Whether that tradeoff quietly undermines your income strategy depends on what is a...

4 weeks ago · 24/7 Wall St.

Fidelity’s FDVV Charges 0.15% but Delivers Tech Upside Most Dividend Funds Skip

FDVV owns Nvidia, Apple, and Microsoft at the top of a fund marketed as a dividend play, and that unusual construction forces a real choice between tech-driven compounding and the straightforward inco...

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