Fidelity High Dividend ETF
FDVV
NYSE Arca
| Weiss Ratings | FDVV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FDVV - NYSE Arca | Click to Compare |
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| Price | $57.38 | |||
| Company Info | FDVV - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (9), Peter Matthew (9), Robert Regan (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDVV - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity High Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDVV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.00% | |||
| Dividend | FDVV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | FDVV - NYSE Arca | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 99.67% | |||
| U.S. Stock | 92.85% | |||
| Non-U.S. Stock | 6.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.35% | |||
| Price History | FDVV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.08% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 24.15% | |||
| 2-Year Total Return | 35.85% | |||
| 3-Year Total Return | 64.77% | |||
| 5-Year Total Return | 89.18% | |||
| Price | FDVV - NYSE Arca | Click to Compare |
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| Closing Price | $55.60 | |||
| 1-Month Low Price | $53.90 | |||
| 1-Month High Price | $58.40 | |||
| 52-Week Low Price | $43.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $59.90 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | FDVV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $53.93 | |||
| 1-Month High NAV | $58.36 | |||
| 52-Week Low NAV | $43.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.86 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | FDVV - NYSE Arca | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | FDVV - NYSE Arca | Click to Compare |
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| Total Assets | 8.53B | |||
| Operating Ratios | FDVV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FDVV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.54% | |||
| Last Bear Market Total Return | -12.68% | |||