C
Fidelity High Dividend ETF FDVV
NYSE Arca
Recommendation
Hold
Closing Price
$52.97
NAV
$52.92
Total Assets
5.66B
Dividend Yield
3.16%
Turnover Ratio
14.00%
Expense Ratio
0.16%
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Weiss Ratings FDVV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FDVV - NYSE Arca Click to
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Price $53.39
Company Info FDVV - NYSE Arca Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Louis Bottari (8), Peter Matthew (8), Robert Regan (8), 2 others
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FDVV - NYSE Arca Click to
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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
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Dividend Yield 3.16%
Dividend FDVV - NYSE Arca Click to
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Dividend Yield (Forward) 3.65%
Asset Allocation FDVV - NYSE Arca Click to
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Cash 0.95%
Stock 99.75%
U.S. Stock 94.91%
Non-U.S. Stock 4.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.70%
Price History FDVV - NYSE Arca Click to
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7-Day Total Return 0.56%
30-Day Total Return 4.69%
60-Day Total Return 5.98%
90-Day Total Return 15.72%
Year to Date Total Return 8.82%
1-Year Total Return 13.50%
2-Year Total Return 40.44%
3-Year Total Return 63.57%
5-Year Total Return 128.37%
Price FDVV - NYSE Arca Click to
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Closing Price $52.97
1-Month Low Price $50.78
1-Month High Price $53.36
52-Week Low Price $43.60
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $53.36
52-Week High Price (Date) Jul 10, 2025
NAV FDVV - NYSE Arca Click to
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1-Month Low NAV $50.76
1-Month High NAV $53.33
52-Week Low NAV $43.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $53.33
52-Week High Price (Date) Jul 10, 2025
Beta / Standard Deviation FDVV - NYSE Arca Click to
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Beta 0.90
Standard Deviation 15.70
Balance Sheet FDVV - NYSE Arca Click to
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Total Assets 5.66B
Operating Ratios FDVV - NYSE Arca Click to
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Expense Ratio 0.16%
Turnover Ratio 14.00%
Performance FDVV - NYSE Arca Click to
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Last Bull Market Total Return 20.54%
Last Bear Market Total Return -12.68%