Fidelity High Dividend ETF (FDVV) price, chart and fund profile

Price chart

Fund profile

FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.

Issuer

Fidelity Management & Research Company LLC

Industry

—

Inception

Sep 12, 2016

Assets under management

$10.5B

Expense ratio

0.15%

Net asset value

$63.22

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

institutional.fidelity.com↗

• What is Fidelity High Dividend ETF (FDVV)?

  FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics, with overweights to sectors that exhibit higher dividend yield.

• What is FDVV's expense ratio?

  Fidelity High Dividend ETF charges an annual expense ratio of 0.15%. The fund is issued by Fidelity Management & Research Company LLC.

• How large is FDVV?

  Fidelity High Dividend ETF manages $10.5B in assets and has traded since Sep 12, 2016.

• How do I buy shares of Fidelity High Dividend ETF (FDVV)?

  FDVV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.