Fidelity® High Dividend ETF
FDVV NYSE Arca
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity High Dividend Index and in depository receipts representing se...
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 517M as of Feb 2020
- Expense ratio
- 0.29% per year
- Dividend yield
- 2.06% Quarterly
- Volatility · 1Y
- 10.8% Low Risk
- Beta
- 0.72 vs the market
- 52-week range
- 53.1363.96
How FDVV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FDVV returned +16.7% with dividends reinvested — dividends added +2.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.0% on Mar 27, 2026 — 44 days after the previous high
More than 5% below a high 8% of the time.
Market sensitivity
BetaA beta of 0.72 means FDVV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average61.49 +0.6%
- 26-day average61.73 +0.2%
- 50-day average61.84 +0.0%
- 200-day average59.36 +4.2%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developed Markets (incl.US) · High-Yield — tracking the Fidelity Core Dividend Index.
- Assets under management517MUSD
- Expense ratio0.29%per year
- Holdings133
- Risk score3.5Low
Launched September 2016. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 21 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.27
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
1.27 USD / shareWhere FDVV shows up
Curated themes and indices that hold FDVV. Open one to see it in context, or test the whole theme in a portfolio.
About Fidelity® High Dividend ETF
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity High Dividend Index and in depository receipts representing securities included in the index. The Fidelity High Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
- Featured in 1 curated theme
- 133 holdings
- Ticker
- FDVV
- Exchange
- NYSE Arca
- ISIN
- US3160928400
- CUSIP
- 316092840
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (incl.US)
- Industry
- High-Yield
- Benchmark
- Fidelity Core Dividend Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FDVV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.